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A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 144,30 | 27.11. |   | 13,46 | 19,26 | 26,78 | 35,38 |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,81 | 27.11. | | 13,30 | 19,08 | - | - | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 135,54 | 27.11. | | 13,08 | 18,79 | 23,95 | 29,60 | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,62 | 27.11. | | 13,06 | 18,78 | 23,89 | 29,54 | | A2DWNL | BLUEBAY EM UNCONSTR.BD.FD.I USD | USD | 140,54 | 27.11. | | 13,06 | 18,80 | 25,38 | 32,91 | | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,91 | 27.11. | | 13,04 | 18,79 | 25,26 | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 126,48 | 27.11. | | 12,97 | 18,66 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,79 | 27.11. | | 12,95 | 17,11 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 121,12 | 27.11. | | 12,92 | 18,61 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,14 | 27.11. | | 12,58 | 18,24 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 120,52 | 27.11. | | 12,48 | 18,13 | - | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BD.G USD(AID) | USD | 100,97 | 27.11. | | 11,97 | 16,93 | 7,73 | 28,21 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 106,72 | 27.11. | | 11,88 | 16,81 | 7,41 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 87,88 | 27.11. | | 11,84 | 16,77 | 7,26 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 186,92 | 27.11. | | 11,83 | 16,76 | 7,25 | 27,27 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,28 | 27.11. | | 11,78 | 16,69 | 7,09 | 26,94 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 192,84 | 27.11. | | 11,78 | 16,70 | 7,09 | 26,94 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 117,48 | 27.11. |  | 11,73 | 16,31 | - | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 197,62 | 27.11. | | 11,72 | 16,63 | 6,90 | 26,57 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,45 | 27.11. | | 11,68 | 16,59 | 6,77 | - | |
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