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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,31 | 14.1. |   | 0,35 | 8,25 | 22,57 | 7,01 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,45 | 14.1. | | 0,34 | 8,26 | 22,57 | 7,00 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,72 | 14.1. | | 0,33 | 7,51 | 19,38 | 2,09 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,50 | 14.1. | | 0,29 | 5,72 | 15,00 | -3,04 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,46 | 14.1. | | 0,31 | 6,13 | 16,35 | -1,13 | | 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 | 200,27 | 14.1. | | 0,36 | 8,52 | 23,46 | 8,31 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,94 | 14.1. | | 0,29 | 5,68 | 14,86 | -3,24 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,12 | 14.1. | | 0,31 | 6,12 | 16,23 | -1,32 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,09 | 14.1. | | 0,35 | 8,47 | 23,31 | 8,08 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,28 | 14.1. | | 0,22 | 3,05 | 6,33 | -11,62 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 191,98 | 14.1. | | 0,28 | 5,38 | 13,83 | -4,69 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,18 | 14.1. | | 0,27 | 5,38 | 13,82 | -4,69 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 153,49 | 14.1. | | 0,31 | 7,49 | 17,62 | 0,72 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,94 | 14.1. | | 0,27 | 5,22 | 14,32 | -2,01 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 232,73 | 14.1. | | 0,32 | 7,72 | 20,74 | 4,36 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,58 | 14.1. | | 0,32 | 7,71 | 20,73 | 4,36 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,10 | 14.1. | | 0,25 | 3,94 | 9,17 | -7,60 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,30 | 14.1. | | 0,31 | 6,30 | 16,92 | -0,33 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,40 | 14.1. | | 0,31 | 6,33 | 16,94 | -0,30 | |
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