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A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,85 | 29.10. |   | 7,17 | 8,71 | 32,10 | 28,05 |  | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,02 | 29.10. |  | 5,17 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,89 | 29.10. | | 5,14 | 6,32 | 23,94 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,083,07 | 29.10. | | 3,58 | 4,16 | 13,45 | 8,10 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 141,34 | 29.10. | | 6,98 | 8,46 | 31,32 | 26,93 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,95 | 29.10. | | 8,47 | 8,12 | 33,35 | 3,31 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 221,31 | 29.10. | | 10,50 | 10,65 | 42,60 | 10,85 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 167,98 | 29.10. | | 12,29 | 12,74 | 49,37 | 18,35 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 457,90 | 29.10. | | 12,57 | 13,04 | 52,25 | 22,22 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,65 | 29.10. | | 9,46 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 129,51 | 29.10. | | 10,78 | 10,98 | 43,87 | 12,53 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 108,60 | 29.10. | | 10,77 | 10,97 | - | 76,77 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 155,48 | 29.10. | | 12,56 | 13,07 | 50,70 | 20,13 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,92 | 29.10. | | 12,58 | 13,09 | 50,72 | 20,16 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 161,58 | 29.10. | | 12,84 | 13,38 | 53,61 | 24,05 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,93 | 29.10. | | 12,86 | 13,38 | 53,64 | 24,08 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,67 | 29.10. | | 12,28 | 12,73 | 49,26 | 18,32 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,56 | 29.10. | | 11,87 | 12,23 | 47,15 | 15,42 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 211,45 | 29.10. | | 10,54 | 10,70 | 42,74 | 11,06 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 121,20 | 29.10. | | 12,32 | 12,78 | - | 2,12 | |
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