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A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,68 | 13.11. |   | 12,10 | 21,27 | - | - |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 107,10 | 13.11. | | 11,09 | 19,96 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,19 | 13.11. | | 12,77 | 22,10 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 104,08 | 13.11. | | 6,76 | 15,61 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 108,02 | 13.11. | | - | - | 16,38 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BD.C CHF(AID)H | CHF | 83,74 | 13.11. |  | 8,18 | 14,50 | -5,98 | 11,79 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,68 | 13.11. | | 10,56 | 17,41 | -1,52 | 17,62 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,21 | 13.11. | | 10,55 | 17,41 | -1,54 | 17,61 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BD.C GBP H | GBP | 171,07 | 13.11. | | 11,80 | 18,94 | 2,55 | 22,36 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BD.C GBP(AID)H | GBP | 93,61 | 13.11. | | 11,82 | 18,94 | 2,60 | 23,02 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 193,49 | 13.11. | | 12,16 | 19,42 | 4,62 | 29,05 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,63 | 13.11. | | 12,17 | 19,43 | 4,62 | 29,05 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BD.G EUR(AID)H | EUR | 86,79 | 13.11. | | 10,75 | 17,65 | -0,92 | 18,80 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,76 | 13.11. | | 12,02 | 19,19 | 3,23 | 24,25 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,68 | 13.11. | | 12,02 | 19,20 | 3,23 | 24,26 | | A2JART | BLUEBAY FINANCIAL CAPITAL BD.G USD(AID) | USD | 101,30 | 13.11. | | 12,34 | 19,65 | 5,24 | 30,34 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,17 | 13.11. | | 10,50 | 17,34 | -1,71 | 17,17 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BD.I SEK H | SEK | 1,286,72 | 13.11. | | 10,35 | 17,12 | -1,47 | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 198,29 | 13.11. | | 12,10 | 19,35 | 4,43 | 28,67 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 95,11 | 13.11. | | 8,08 | 14,38 | -6,29 | - | |
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