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A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,16 | 14.1. |   | 0,56 | 15,32 | 35,91 | 14,78 |  | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,87 | 14.1. | | 0,55 | 14,80 | 33,97 | 12,01 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 215,08 | 14.1. | | 0,52 | 13,10 | 29,81 | 7,46 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 123,81 | 14.1. | | 0,57 | 15,37 | - | -0,90 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,415,69 | 14.1. | | 0,55 | 15,29 | 33,80 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 238,23 | 14.1. | | 0,57 | 15,67 | 38,08 | 18,69 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,10 | 14.1. | | 0,56 | 15,67 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 133,77 | 14.1. | | 0,51 | 13,06 | 29,66 | 7,26 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 159,65 | 14.1. | | 0,56 | 15,62 | 37,91 | 18,45 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 120,55 | 14.1. | | 0,53 | 13,49 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 145,59 | 14.1. | | 0,57 | 16,08 | 39,57 | 20,84 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 126,84 | 14.1. | | 0,47 | 11,02 | 22,56 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 197,22 | 14.1. | | 0,49 | 12,50 | 27,75 | 4,63 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,95 | 14.1. | | 0,49 | 12,50 | 27,72 | 4,67 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 276,24 | 14.1. | | 0,54 | 15,05 | 35,86 | 15,53 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 66,50 | 14.1. | | 0,54 | 15,04 | 35,86 | 15,53 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 106,31 | 14.1. | | 0,47 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,79 | 14.1. | | 0,53 | 13,69 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 146,04 | 14.1. | | 0,54 | 13,69 | 31,83 | 10,28 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 112,24 | 14.1. | | 0,54 | 13,70 | - | - | |
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