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A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,75 | 30.10. |   | 12,60 | 12,78 | 53,28 | 24,10 |  | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,52 | 30.10. | | 12,03 | 12,13 | 48,92 | 18,34 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,43 | 30.10. | | 11,62 | 11,64 | 46,82 | 15,46 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 210,93 | 30.10. | | 10,27 | 10,09 | 42,39 | 11,07 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 120,93 | 30.10. | | 12,07 | 12,18 | - | 2,15 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,382,79 | 30.10. | | 11,99 | 12,08 | 37,76 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 232,63 | 30.10. | | 12,34 | 12,48 | 52,09 | 22,49 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,23 | 30.10. | | 12,34 | 12,49 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 131,19 | 30.10. | | 10,23 | 10,04 | 42,23 | 10,85 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 155,92 | 30.10. | | 12,31 | 12,45 | 51,91 | 22,26 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 118,13 | 30.10. | | 10,57 | 10,45 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 142,07 | 30.10. | | 12,68 | 12,90 | 53,74 | 24,72 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,85 | 30.10. | | 8,56 | 7,95 | 34,61 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 193,62 | 30.10. | | 9,78 | 9,50 | 40,12 | 8,14 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,95 | 30.10. | | 9,77 | 9,50 | 40,16 | 8,18 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 270,06 | 30.10. | | 11,84 | 11,89 | 49,65 | 19,24 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,02 | 30.10. | | 11,85 | 11,88 | 49,67 | 19,25 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 143,06 | 30.10. | | 10,73 | 10,64 | 44,59 | 13,96 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,29 | 30.10. | | 10,74 | 10,65 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 109,95 | 30.10. | | 10,74 | 10,65 | - | - | |
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