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A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,04 | 3.3. |   | 0,73 | 5,20 | 22,32 | 2,01 |  | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,87 | 3.3. | | 0,49 | 3,43 | 17,79 | -3,30 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,99 | 3.3. | | 0,56 | 3,84 | 19,18 | -1,40 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,27 | 3.3. | | 0,86 | 6,18 | 26,35 | 8,16 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,15 | 3.3. | | 0,49 | 3,40 | 17,66 | -3,49 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,28 | 3.3. | | 0,56 | 3,82 | 19,06 | -1,58 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,73 | 3.3. | | 0,85 | 6,14 | 26,19 | 7,93 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,14 | 3.3. | | 0,09 | 0,87 | 8,79 | -12,08 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,29 | 3.3. | | 0,44 | 3,09 | 16,60 | -4,94 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,26 | 3.3. | | 0,42 | 3,07 | 16,59 | -4,94 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,13 | 3.3. | | 0,73 | 5,20 | 20,65 | 0,63 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,45 | 3.3. | | 0,28 | 2,77 | 16,64 | -2,12 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,67 | 3.3. | | 0,73 | 5,40 | 23,57 | 4,22 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,86 | 3.3. | | 0,73 | 5,40 | 23,57 | 4,22 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,08 | 3.3. | | 0,23 | 1,74 | 11,70 | -8,09 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,66 | 3.3. | | 0,60 | 4,01 | 19,78 | -0,59 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,59 | 3.3. | | 0,60 | 4,04 | 19,80 | -0,56 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,93 | 3.3. | | 0,89 | 6,36 | 26,96 | 9,02 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 80,01 | 3.3. | | 0,88 | 6,36 | 26,94 | 9,02 | |
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