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A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 161,67 | 28.10. |   | 12,91 | 13,44 | 53,02 | 23,75 |  | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,97 | 28.10. | | 12,92 | 13,44 | 53,04 | 23,77 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,71 | 28.10. | | 12,35 | 12,80 | 48,70 | 18,02 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,60 | 28.10. | | 11,95 | 12,28 | 46,59 | 15,14 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 211,57 | 28.10. | | 10,60 | 10,75 | 42,18 | 10,77 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 121,27 | 28.10. | | 12,38 | 12,84 | - | 1,86 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,386,70 | 28.10. | | 12,31 | 12,74 | 38,15 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 233,29 | 28.10. | | 12,66 | 13,15 | 51,84 | 22,16 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,53 | 28.10. | | 12,66 | 13,15 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 131,59 | 28.10. | | 10,56 | 10,70 | 42,01 | 10,55 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 156,36 | 28.10. | | 12,63 | 13,11 | 51,67 | 21,93 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 118,49 | 28.10. | | 10,90 | 11,11 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 142,47 | 28.10. | | 13,00 | 13,56 | 53,49 | 24,38 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,25 | 28.10. | | 8,90 | 8,60 | 34,45 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 194,21 | 28.10. | | 10,12 | 10,15 | 39,92 | 7,85 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,11 | 28.10. | | 10,10 | 10,14 | 39,95 | 7,88 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 270,83 | 28.10. | | 12,16 | 12,54 | 49,41 | 18,91 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,20 | 28.10. | | 12,16 | 12,54 | 49,39 | 18,91 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 143,49 | 28.10. | | 11,06 | 11,30 | 44,39 | 13,66 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,60 | 28.10. | | 11,08 | 11,30 | - | - | |
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