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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 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 160,57 | 14.1. | | 0,58 | 15,95 | 38,26 | 18,03 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,02 | 14.1. | | 0,58 | 15,96 | 38,24 | 18,04 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,584,00 | 14.1. | | 0,49 | 11,49 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 180,58 | 14.1. | | 0,58 | 16,26 | 40,21 | 21,75 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 82,49 | 14.1. | | 0,59 | 16,25 | 40,19 | 21,76 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,75 | 14.1. | | 0,23 | 3,35 | 7,27 | -10,29 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,43 | 14.1. | | 0,29 | 5,68 | 14,85 | -3,27 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 228,47 | 14.1. | | 0,33 | 8,05 | 21,84 | 5,95 | |
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