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A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,28 | 28.10. |   | 11,07 | 11,31 | - | - |  | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 157,11 | 28.10. | | 12,85 | 13,40 | 51,26 | 21,33 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,34 | 28.10. | | 12,86 | 13,41 | 51,25 | 21,33 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,423,00 | 28.10. | | 9,23 | 8,78 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 176,65 | 28.10. | | 13,14 | 13,73 | 54,19 | 25,32 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 80,70 | 28.10. | | 13,15 | 13,73 | 54,18 | 25,33 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,65 | 28.10. | | 2,73 | 2,07 | 18,39 | -5,64 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,40 | 28.10. | | 4,65 | 4,45 | 26,56 | 1,31 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,20 | 28.10. | | 6,57 | 6,68 | 34,64 | 10,80 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,65 | 28.10. | | 4,76 | 4,59 | 27,23 | 2,27 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,06 | 28.10. | | 6,55 | 6,67 | 33,47 | 9,35 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,87 | 28.10. | | 6,74 | 6,88 | 35,45 | 11,91 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,81 | 28.10. | | 6,73 | 6,88 | 35,42 | 11,90 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,22 | 28.10. | | 6,11 | 6,15 | 31,43 | 6,60 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,46 | 28.10. | | 4,68 | 4,49 | 26,72 | 1,55 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 210,07 | 28.10. | | 5,01 | 4,89 | 28,20 | 3,54 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,24 | 28.10. | | 6,59 | 6,71 | 34,79 | 11,01 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,09 | 28.10. | | 6,95 | 7,14 | 36,44 | 13,27 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,36 | 28.10. | | 4,65 | 4,46 | 26,56 | 1,33 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,70 | 28.10. | | 4,98 | 4,86 | 28,04 | 3,34 | |
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