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A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,67 | 3.3. |   | 1,39 | 5,80 | - | - |  | A1J0BS | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - EUR | EUR | 101,28 | 3.3. | | 1,00 | - | - | -11,03 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,55 | 3.3. | | 1,32 | 5,24 | 30,84 | 10,68 | | A1JBT4 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 99,71 | 3.3. | | - | - | - | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,10 | 3.3. | | -0,18 | 3,08 | 11,53 | -4,16 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,33 | 3.3. | | -0,27 | 2,53 | 9,70 | -6,73 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 123,77 | 3.3. | | 0,27 | 16,48 | 24,91 | 3,31 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 173,24 | 3.3. | | 0,66 | 19,54 | 33,67 | 15,58 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,61 | 3.3. | | 0,29 | 16,60 | 25,30 | 4,22 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,43 | 3.3. | | 0,62 | 19,04 | 31,65 | 12,07 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 99,86 | 3.3. | | 0,68 | 19,65 | 34,06 | 16,58 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,91 | 3.3. | | 0,66 | 19,64 | 34,03 | 16,58 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,81 | 3.3. | | 0,57 | 18,86 | 31,10 | 10,92 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,58 | 3.3. | | 0,48 | 18,24 | 28,86 | 7,80 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,10 | 3.3. | | 0,55 | 18,82 | 31,28 | 12,48 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 121,70 | 3.3. | | 0,66 | 19,58 | - | -17,36 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,09 | 3.3. | | 0,27 | 16,48 | 24,92 | 3,32 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,53 | 3.3. | | 0,30 | 16,70 | 25,66 | 4,75 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,78 | 3.3. | | -0,20 | 13,28 | 14,45 | -7,04 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 109,68 | 3.3. | | 0,16 | 15,78 | 22,70 | 0,37 | |
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