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A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,48 | 29.10. |   | 12,60 | 13,09 | - | - |  | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 131,51 | 29.10. | | 10,49 | 10,63 | 42,57 | 10,84 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 156,27 | 29.10. | | 12,56 | 13,04 | 52,25 | 22,22 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 118,42 | 29.10. | | 10,84 | 11,06 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 142,39 | 29.10. | | 12,94 | 13,49 | 54,09 | 24,70 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,17 | 29.10. | | 8,83 | 8,55 | 34,95 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 194,09 | 29.10. | | 10,05 | 10,10 | 40,46 | 8,12 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,08 | 29.10. | | 10,04 | 10,08 | 40,49 | 8,16 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 270,68 | 29.10. | | 12,10 | 12,48 | 49,99 | 19,21 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,17 | 29.10. | | 12,10 | 12,48 | 50,01 | 19,22 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 143,41 | 29.10. | | 11,00 | 11,25 | 44,95 | 13,95 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,54 | 29.10. | | 11,01 | 11,25 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,22 | 29.10. | | 11,01 | 11,26 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 157,02 | 29.10. | | 12,79 | 13,34 | 51,84 | 21,64 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,30 | 29.10. | | 12,80 | 13,35 | 51,82 | 21,65 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,415,00 | 29.10. | | 9,15 | 8,72 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 176,56 | 29.10. | | 13,09 | 13,67 | 54,78 | 25,63 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 80,65 | 29.10. | | 13,08 | 13,66 | 54,77 | 25,64 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,57 | 29.10. | | 2,66 | 2,02 | 18,29 | -5,36 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,28 | 29.10. | | 4,58 | 4,40 | 26,46 | 1,62 | |
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