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A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,58 | 29.10. |   | 19,43 | 15,79 | 41,11 | 13,35 |  | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,41 | 29.10. | | 18,92 | 15,13 | 38,67 | 10,21 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 99,49 | 29.10. | | 19,41 | 15,67 | 42,03 | 15,23 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 118,33 | 29.10. | | 20,03 | 16,41 | 3,32 | -15,43 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 104,96 | 29.10. | | 17,46 | 13,54 | 34,51 | 6,07 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 93,57 | 29.10. | | 17,65 | 13,78 | 35,33 | 7,70 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,95 | 29.10. | | 14,76 | 10,32 | 23,65 | -3,87 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 107,73 | 29.10. | | 16,89 | 12,88 | 32,15 | 3,08 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,61 | 29.10. | | 16,88 | 12,86 | 32,12 | 3,09 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 802,03 | 29.10. | | 16,74 | 12,66 | 31,43 | 2,91 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 146,27 | 29.10. | | 19,41 | 15,67 | 42,02 | 14,90 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,74 | 29.10. | | 19,39 | 15,68 | 42,01 | 14,89 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,79 | 29.10. | | 19,72 | 16,10 | 42,26 | 15,68 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 128,23 | 29.10. | | 20,25 | 16,66 | 45,68 | 20,60 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 112,61 | 29.10. | | 13,63 | 11,87 | 42,69 | 9,27 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,18 | 29.10. | | 11,64 | 9,43 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 105,81 | 29.10. | | 13,73 | 11,98 | 43,12 | 10,33 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 111,57 | 29.10. | | 7,08 | 5,77 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 143,45 | 29.10. | | 13,67 | 11,92 | 42,86 | 9,50 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 118,50 | 29.10. | | 15,95 | 14,51 | 12,54 | -10,69 | |
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