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A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,23 | 28.10. |   | 10,01 | 10,72 | 46,06 | - |  | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,94 | 28.10. | | 5,32 | 6,58 | 24,63 | 17,92 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 140,46 | 28.10. | | 7,03 | 8,61 | 30,67 | 26,06 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,64 | 28.10. | | 7,06 | 8,64 | 30,65 | 26,09 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 143,73 | 28.10. | | 7,25 | 8,83 | 32,46 | 28,70 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,89 | 28.10. | | 7,26 | 8,83 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,85 | 28.10. | | 7,17 | 8,73 | 32,05 | 27,88 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,04 | 28.10. | | 5,19 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,91 | 28.10. | | 5,16 | 6,37 | 23,90 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,085,35 | 28.10. | | 3,60 | 4,19 | 13,42 | 7,98 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 141,35 | 28.10. | | 6,99 | 8,51 | 31,27 | 26,78 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,03 | 28.10. | | 8,55 | 8,18 | 32,86 | 3,05 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 221,44 | 28.10. | | 10,57 | 10,70 | 42,04 | 10,57 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 168,07 | 28.10. | | 12,35 | 12,79 | 48,79 | 18,04 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 458,14 | 28.10. | | 12,63 | 13,10 | 51,66 | 21,92 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,72 | 28.10. | | 9,53 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 129,58 | 28.10. | | 10,84 | 11,03 | 43,31 | 12,24 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 108,67 | 28.10. | | 10,84 | 11,03 | - | 76,32 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 155,56 | 28.10. | | 12,62 | 13,13 | 50,13 | 19,82 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,96 | 28.10. | | 12,65 | 13,16 | 50,16 | 19,87 | |
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