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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 113,82 | 15.4. |   | 6,73 | 7,90 | 16,57 | 17,03 |  | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,62 | 15.4. | | 6,69 | 7,72 | 16,03 | 15,87 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 86,23 | 15.4. | | 6,68 | 7,72 | 16,04 | 15,85 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 105,15 | 15.4. | | 6,66 | 7,66 | -17,32 | -18,20 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 149,72 | 15.4. | | 6,65 | 7,62 | 15,70 | 14,39 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 60,81 | 15.4. | | 6,55 | 7,33 | 13,09 | 12,09 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,42 | 15.4. | | 6,53 | 7,21 | 12,65 | 11,08 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,83 | 15.4. | | 6,48 | 6,99 | 13,65 | 11,22 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 130,42 | 15.4. | | 6,47 | 6,97 | 13,65 | 11,20 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 88,71 | 15.4. | | 6,47 | 6,97 | 13,64 | 11,67 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 29,62 | 15.4. | | 6,44 | 7,06 | 12,18 | 9,45 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 29,52 | 15.4. | | 6,32 | 6,47 | 10,23 | 6,47 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 84,28 | 15.4. | | 5,97 | 5,63 | 8,02 | 5,14 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 92,36 | 15.4. | | 5,93 | 5,52 | 7,68 | 4,60 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 94,64 | 15.4. | | 5,91 | 5,41 | 7,37 | 3,31 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 109,38 | 15.4. | | 5,91 | 5,42 | 7,37 | 3,29 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 97,44 | 15.4. | | 5,73 | 4,80 | 5,48 | 0,42 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,17 | 15.4. | | 5,69 | 4,77 | 5,47 | 0,41 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 725,67 | 15.4. | | 5,62 | 4,47 | 5,16 | 0,38 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 73,16 | 15.4. | | 5,01 | 2,18 | -0,26 | -5,29 | |
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