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A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,96 | 15.1. |   | 0,70 | 12,94 | - | - |  | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 146,26 | 15.1. | | 0,69 | 12,93 | 32,03 | 10,68 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 112,42 | 15.1. | | 0,70 | 12,94 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 160,85 | 15.1. | | 0,76 | 15,19 | 38,50 | 18,49 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,16 | 15.1. | | 0,76 | 15,20 | 38,49 | 18,51 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,599,00 | 15.1. | | 0,62 | 10,74 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 180,90 | 15.1. | | 0,76 | 15,51 | 40,46 | 22,23 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 82,64 | 15.1. | | 0,77 | 15,50 | 40,45 | 22,24 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,85 | 15.1. | | 0,32 | 3,12 | 7,37 | -10,18 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,66 | 15.1. | | 0,41 | 5,46 | 15,00 | -3,13 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 228,81 | 15.1. | | 0,48 | 7,85 | 22,03 | 6,13 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,00 | 15.1. | | 0,43 | 5,60 | 15,59 | -2,22 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,70 | 15.1. | | 0,50 | 7,84 | 21,38 | 4,88 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,51 | 15.1. | | 0,49 | 8,05 | 22,74 | 7,18 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,54 | 15.1. | | 0,49 | 8,06 | 22,75 | 7,18 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,83 | 15.1. | | 0,47 | 7,31 | 19,54 | 2,25 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,73 | 15.1. | | 0,42 | 5,51 | 15,15 | -2,90 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,72 | 15.1. | | 0,43 | 5,92 | 16,50 | -0,99 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. |  | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 200,56 | 15.1. | | 0,50 | 8,31 | 23,64 | 8,49 | |
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