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A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 112,42 | 28.10. |   | 13,44 | 11,58 | 41,66 | 8,64 |  | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 110,99 | 28.10. | | 11,45 | 9,15 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 105,63 | 28.10. | | 13,53 | 11,70 | 42,09 | 9,70 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 111,37 | 28.10. | | 6,89 | 5,49 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 143,20 | 28.10. | | 13,47 | 11,62 | 41,84 | 8,86 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 118,29 | 28.10. | | 15,74 | 14,21 | 11,73 | -11,20 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 109,96 | 28.10. | | 13,43 | 11,58 | 41,65 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 140,20 | 28.10. | | 12,88 | 10,92 | 39,13 | 5,55 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,351,31 | 28.10. | | 14,71 | 13,00 | 43,07 | 10,24 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,133,28 | 28.10. | | 12,73 | 10,69 | 38,45 | 5,47 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 147,71 | 28.10. | | 15,13 | 13,48 | 49,13 | 17,15 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,43 | 28.10. | | 9,46 | 10,19 | 43,68 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 133,37 | 28.10. | | 11,24 | 12,29 | 54,60 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,67 | 28.10. | | 11,60 | 12,66 | 49,08 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,119,78 | 28.10. | | 8,77 | 9,29 | 44,50 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 144,38 | 28.10. | | 8,90 | 9,66 | 46,58 | 23,74 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 138,15 | 28.10. | | 9,28 | 9,96 | 46,44 | 23,18 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 154,99 | 28.10. | | 11,42 | 12,43 | 56,48 | 35,85 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 156,34 | 28.10. | | 9,24 | 9,91 | 46,30 | 22,96 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 135,49 | 28.10. | | 11,38 | 12,38 | 56,33 | 35,60 | |
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