A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 121,20

28.10.

 17,35

 13,25

 33,80  

 5,47  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 168,28

28.10.

 19,87

 16,06

 43,84  

 17,61  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 102,40

28.10.

 17,44

 13,36

 34,21  

 6,57  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 34,44

28.10.

 19,44

 15,61

 40,91  

 14,06  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 96,98

28.10.

 19,98

 16,19

 44,27  

 18,83  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 39,73

28.10.

 19,98

 16,16

 44,25  

 18,84  

A0JJ7G

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV)

GBP

 31,54

28.10.

 19,28

 15,45

 40,34  

 12,69  

A0JJ7H

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV)

GBP

 31,37

28.10.

 18,76

 14,83

 37,92  

 9,55  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 99,39

28.10.

 19,29

 15,37

 41,28  

 14,60  

A0JEB3

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD

USD

 118,21

28.10.

 19,91

 16,11

 2,78  

 -15,89  

A2AEAE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR

EUR

 104,86

28.10.

 17,35

 13,25

 33,80  

 5,47  

A2DYFC

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR

EUR

 93,48

28.10.

 17,54

 13,47

 34,62  

 7,09  

A2AHKQ

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF

CHF

 79,88

28.10.

 14,65

 10,03

 22,99  

 -4,42  

A0JEB1

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR

EUR

 107,63

28.10.

 16,79

 12,58

 31,45  

 2,50  

A0QYZ6

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV)

EUR

 26,59

28.10.

 16,79

 12,60

 31,45  

 2,51  

A1CWRD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK

SEK

 801,29

28.10.

 16,63

 12,36

 30,74  

 2,33  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 146,12

28.10.

 19,29

 15,37

 41,27  

 14,27  

A0QYZ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV)

USD

 36,71

28.10.

 19,29

 15,38

 41,29  

 14,26  

A12CQ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV)

GBP

 62,73

28.10.

 19,60

 15,81

 41,51  

 15,03  

A1W6HS

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD

USD

 128,10

28.10.

 20,12

 16,36

 44,93  

 19,93