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A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 183,33 | 4.3. |   | 2,12 | 13,86 | 44,64 | 26,02 |  | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,75 | 4.3. | | 2,12 | 13,87 | 44,63 | 26,04 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,65 | 4.3. | | 0,14 | 1,22 | 9,44 | -10,64 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,81 | 4.3. |  | 0,49 | 3,43 | 17,30 | -3,40 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,50 | 4.3. | | 0,79 | 5,77 | 24,32 | 5,94 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 3.3. |  | 0,51 | 3,52 | 18,22 | -2,63 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,88 | 4.3. | | 0,83 | 5,76 | 23,84 | 4,74 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,98 | 4.3. | | 0,83 | 5,97 | 25,06 | 6,99 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,74 | 4.3. | | 0,82 | 5,97 | 25,04 | 6,99 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,05 | 4.3. | | 0,74 | 5,24 | 21,97 | 2,13 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,88 | 4.3. | | 0,50 | 3,47 | 17,44 | -3,18 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,00 | 4.3. | | 0,56 | 3,88 | 18,83 | -1,27 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,29 | 4.3. | | 0,87 | 6,23 | 25,97 | 8,30 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,15 | 4.3. | | 0,49 | 3,44 | 17,30 | -3,37 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,29 | 4.3. | | 0,58 | 3,86 | 18,73 | -1,44 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,74 | 4.3. | | 0,86 | 6,18 | 25,80 | 8,07 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,14 | 4.3. | | 0,09 | 0,92 | 8,48 | -11,97 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,30 | 4.3. | | 0,44 | 3,14 | 16,26 | -4,82 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,26 | 4.3. | | 0,42 | 3,13 | 16,24 | -4,83 | |
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