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A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,45 | 14.1. |   | 0,91 | 9,01 | 28,32 | 26,12 |  | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 115,38 | 14.1. | | 0,45 | 10,57 | 21,12 | -0,43 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,11 | 14.1. | | 0,51 | 13,07 | 29,69 | 7,27 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 171,57 | 14.1. | | 0,56 | 15,32 | 36,00 | 14,84 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 467,80 | 14.1. | | 0,56 | 15,63 | 37,92 | 18,45 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,09 | 14.1. | | 0,46 | 10,90 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 131,81 | 14.1. | | 0,53 | 13,40 | 30,84 | 8,90 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,54 | 14.1. | | 0,53 | 13,40 | - | 71,05 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 158,90 | 14.1. | | 0,57 | 15,66 | 37,22 | 16,56 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,35 | 14.1. | | 0,58 | 15,67 | 37,24 | 16,60 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 165,18 | 14.1. | | 0,57 | 15,97 | 39,15 | 20,23 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 79,66 | 14.1. | | 0,57 | 15,98 | 39,16 | 20,24 | | 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 | |
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