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A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,49 | 15.1. |   | 0,94 | 8,84 | 28,36 | 26,13 |  | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 115,52 | 15.1. | | 0,57 | 9,82 | 21,27 | -0,10 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,46 | 15.1. | | 0,67 | 12,32 | 29,89 | 7,67 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 171,88 | 15.1. | | 0,74 | 14,57 | 36,25 | 15,29 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 468,63 | 15.1. | | 0,74 | 14,88 | 38,16 | 18,92 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,23 | 15.1. | | 0,59 | 10,15 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,02 | 15.1. | | 0,69 | 12,65 | 31,05 | 9,31 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,71 | 15.1. | | 0,68 | 12,65 | - | 71,70 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 159,19 | 15.1. | | 0,75 | 14,91 | 37,47 | 17,03 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,47 | 15.1. | | 0,76 | 14,94 | 37,49 | 17,06 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 165,48 | 15.1. | | 0,75 | 15,22 | 39,40 | 20,71 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 79,81 | 15.1. | | 0,76 | 15,24 | 39,42 | 20,72 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,28 | 15.1. | | 0,74 | 14,58 | 36,16 | 15,24 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,97 | 15.1. | | 0,72 | 14,06 | 34,20 | 12,44 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 215,41 | 15.1. | | 0,67 | 12,36 | 30,01 | 7,86 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,03 | 15.1. | | 0,75 | 14,62 | - | -0,51 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,418,25 | 15.1. | | 0,73 | 14,55 | 34,04 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 238,65 | 15.1. | | 0,74 | 14,92 | 38,32 | 19,16 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,30 | 15.1. | | 0,74 | 14,92 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 133,98 | 15.1. | | 0,67 | 12,31 | 29,86 | 7,67 | |
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