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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 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 200,82 | 13.11. | | 6,36 | 15,93 | -2,74 | 1,16 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 149,70 | 13.11. | | 7,60 | 17,49 | 1,30 | 6,31 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 406,96 | 13.11. | | 7,99 | 18,01 | 3,91 | 11,67 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,19 | 13.11. | | 6,63 | 16,28 | -1,85 | 2,70 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,17 | 13.11. | | 7,89 | 17,83 | 2,20 | 7,90 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 143,20 | 13.11. | | 8,27 | 18,36 | 4,85 | 13,35 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 191,80 | 13.11. | | 6,38 | 15,97 | -2,62 | 1,38 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,235,59 | 13.11. | | 7,04 | 16,67 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 102,69 | 13.11. | | - | - | - | - | |
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