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A2AD99 | BLUEBAY EM UNCONSTR.BD.FD.M EUR H | EUR | 144,26 | 13.11. |   | 10,83 | 19,66 | 10,43 | 19,71 |  | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,34 | 13.11. | | 12,52 | 21,79 | 17,80 | - | | A2PFEP | BLUEBAY EM UNCONSTR.BD.FD.Q EUR | EUR | 111,87 | 13.11. | | 11,13 | 20,02 | 11,44 | - | | A2PFEH | BLUEBAY EM UNCONSTR.BD.FD.S EUR H | EUR | 127,04 | 13.11. | | 11,22 | 20,14 | 11,76 | 22,15 | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,23 | 13.11. | | 12,51 | 21,76 | 16,52 | 28,67 | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 134,89 | 13.11. | | 12,54 | 21,77 | 16,58 | 28,74 | | A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,61 | 13.11. | | 12,92 | 22,28 | 19,22 | 34,53 | | A2PQEB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G EUR | EUR | 123,54 | 13.11. | | 6,61 | 9,63 | 8,07 | - | | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,14 | 13.11. | | 7,87 | 11,10 | 12,71 | - | | A2PXJB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 100,26 | 13.11. | | 7,87 | 11,10 | 12,70 | - | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 132,89 | 13.11. | | 8,15 | 11,46 | 14,49 | - | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,09 | 13.11. | | 8,09 | 11,40 | 14,06 | 20,58 | | A2P09B | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.S JPY | JPY | 11,647,51 | 13.11. | | 3,00 | 5,29 | 0,69 | - | | A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,06 | 13.11. | | 7,86 | 11,11 | 13,47 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,20 | 13.11. |  | 8,87 | 17,50 | -2,85 | 5,69 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 146,01 | 13.11. | | 8,91 | 17,55 | 5,55 | 14,96 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,99 | 13.11. | | 8,30 | 16,80 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,51 | 13.11. | | 8,13 | 11,45 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,29 | 13.11. | | 6,42 | 9,41 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 105,72 | 13.11. |  | 4,04 | 13,01 | -7,12 | -3,80 | |
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