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A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,85 | 2.3. |   | 2,24 | 13,90 | 47,15 | 25,23 |  | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,97 | 2.3. | | 0,43 | 1,47 | 10,44 | -10,69 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,35 | 2.3. | | 0,78 | 3,69 | 18,37 | -3,45 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 230,14 | 2.3. | | 1,07 | 6,03 | 25,46 | 5,88 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,19 | 2.3. | | 0,82 | 3,84 | 18,99 | -2,54 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 55,04 | 2.3. | | 1,12 | 6,03 | 24,97 | 4,70 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 140,36 | 2.3. | | 1,10 | 6,23 | 26,19 | 6,93 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,91 | 2.3. | | 1,09 | 6,23 | 26,19 | 6,94 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,27 | 2.3. | | 1,02 | 5,50 | 23,06 | 2,07 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,41 | 2.3. | | 0,79 | 3,73 | 18,52 | -3,23 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,61 | 2.3. | | 0,85 | 4,14 | 19,92 | -1,32 | | 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 | 201,84 | 2.3. | | 1,14 | 6,48 | 27,12 | 8,24 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,45 | 2.3. | | 0,78 | 3,69 | 18,37 | -3,43 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,47 | 2.3. | | 0,86 | 4,12 | 19,80 | -1,51 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 131,10 | 2.3. | | 1,13 | 6,44 | 26,95 | 8,01 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,45 | 2.3. | | 0,38 | 1,17 | 9,46 | -12,02 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,86 | 2.3. | | 0,74 | 3,40 | 17,33 | -4,86 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,42 | 2.3. | | 0,73 | 3,39 | 17,31 | -4,86 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,58 | 2.3. | | 1,02 | 5,51 | 21,37 | 0,69 | |
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