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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 125,13 | 20.8. |   | 17,34 | 10,61 | 34,87 | 16,51 |  | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,82 | 20.8. | | 17,23 | 10,43 | 34,23 | 15,41 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,75 | 20.8. | | 17,22 | 10,43 | 34,24 | 15,39 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,52 | 20.8. | | 17,18 | 10,38 | -4,36 | -18,39 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 164,46 | 20.8. | | 17,15 | 10,33 | 33,85 | 14,12 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,34 | 20.8. | | 16,95 | 10,07 | 31,32 | 11,69 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,69 | 20.8. | | 16,84 | 9,90 | 30,78 | 10,72 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,96 | 20.8. | | 16,71 | 9,67 | 31,47 | 10,90 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,24 | 20.8. | | 16,71 | 9,67 | 31,46 | 11,27 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,91 | 20.8. | | 16,69 | 9,65 | 31,43 | 10,88 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,44 | 20.8. | | 16,66 | 9,71 | 30,20 | 9,27 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,30 | 20.8. | | 16,33 | 9,14 | 27,99 | 6,28 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,77 | 20.8. | | 15,39 | 7,99 | 25,10 | 4,25 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,55 | 20.8. | | 15,32 | 7,89 | 24,72 | 3,73 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,03 | 20.8. | | 15,25 | 7,78 | 24,34 | 2,59 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 102,98 | 20.8. | | 15,24 | 7,76 | 24,34 | 2,59 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,82 | 20.8. | | 14,82 | 7,14 | 22,15 | -0,29 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,14 | 20.8. | | 14,81 | 7,15 | 22,16 | -0,28 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 788,00 | 20.8. | | 14,70 | 6,89 | 21,60 | -0,41 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,86 | 20.8. | | 13,19 | 4,60 | 14,66 | -6,65 | |
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