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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,32 | 12.12. |   | 21,27 | 18,65 | 37,71 | 10,68 |  | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,10 | 12.12. | | 21,10 | 18,45 | 37,07 | 9,69 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 97,88 | 12.12. | | 21,09 | 18,47 | 37,09 | 9,68 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,31 | 12.12. | | 21,03 | 18,40 | -2,33 | -22,32 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 169,85 | 12.12. | | 20,99 | 18,36 | 36,69 | 8,63 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,30 | 12.12. | | 20,69 | 18,08 | 34,83 | 6,26 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,75 | 12.12. | | 20,51 | 17,88 | 34,27 | 5,40 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,82 | 12.12. | | 20,34 | 17,73 | 33,72 | 4,18 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,36 | 12.12. | | 20,30 | 17,65 | 34,24 | 5,53 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,02 | 12.12. | | 20,30 | 17,64 | 34,25 | 5,53 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,23 | 12.12. | | 20,30 | 17,64 | 34,23 | 5,79 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,63 | 12.12. | | 19,75 | 17,11 | 31,46 | 1,29 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,09 | 12.12. | | 18,31 | 15,65 | 28,17 | -1,24 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,05 | 12.12. | | 18,19 | 15,53 | 27,79 | -1,73 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 121,96 | 12.12. | | 18,09 | 15,42 | 27,40 | -2,67 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,51 | 12.12. | | 18,07 | 15,40 | 27,40 | -2,68 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 108,22 | 12.12. | | 17,43 | 14,72 | 25,15 | -5,43 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,73 | 12.12. | | 17,40 | 14,72 | 25,15 | -5,43 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 805,54 | 12.12. | | 17,25 | 14,53 | 24,47 | -5,60 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 119,59 | 12.12. | | 17,02 | 14,76 | 4,76 | -17,32 | |
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