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A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,68 | 28.10. |   | 6,90 | 7,09 | 36,24 | 13,03 |  | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,24 | 28.10. | | 2,48 | 1,77 | 17,32 | -7,06 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 191,03 | 28.10. | | 4,39 | 4,14 | 25,42 | -0,18 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,92 | 28.10. | | 4,38 | 4,14 | 25,40 | -0,19 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,08 | 28.10. | | 6,08 | 6,10 | 29,48 | 5,19 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,59 | 28.10. | | 4,38 | 4,15 | 26,92 | 3,03 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,57 | 28.10. | | 6,30 | 6,35 | 33,42 | 9,14 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,94 | 28.10. | | 6,30 | 6,34 | 33,41 | 9,13 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,85 | 28.10. | | 3,20 | 2,64 | 20,48 | -2,82 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,44 | 28.10. | | 5,15 | 5,07 | 28,84 | 4,39 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,95 | 28.10. | | 5,16 | 5,08 | 28,84 | 4,41 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,34 | 28.10. | | 6,89 | 7,10 | 35,07 | 11,54 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,36 | 28.10. | | 7,08 | 7,31 | 37,07 | 14,16 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,70 | 28.10. | | 7,09 | 7,30 | 37,07 | 14,16 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,41 | 28.10. | | 3,94 | 4,67 | 34,62 | 9,38 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,290,60 | 28.10. | | 5,56 | 6,56 | 38,65 | 14,83 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 124,60 | 28.10. | | 5,86 | 6,91 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,33 | 28.10. | | 5,38 | 6,33 | 40,95 | 16,58 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,33 | 28.10. | | 5,31 | 4,54 | 18,61 | -2,11 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,94 | 28.10. | | 4,83 | 3,95 | 16,68 | -4,74 | |
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