A12E1L

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV)

SGD

 52,61

2.3.

 0,59

 3,08

 17,39  

 -2,02  

A0QY0H

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD

USD

 234,34

2.3.

 1,02

 5,70

 24,32  

 4,30  

A0QY0J

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV)

USD

 69,05

2.3.

 1,01

 5,69

 24,32  

 4,29  

A1W6HK

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF

CHF

 112,42

2.3.

 0,54

 2,05

 12,41  

 -8,01  

A1W6HL

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR

EUR

 127,03

2.3.

 0,89

 4,31

 20,52  

 -0,52  

A2ACES

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV)

EUR

 65,78

2.3.

 0,89

 4,34

 20,55  

 -0,48  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 157,37

2.3.

 1,17

 6,66

 27,73  

 9,10  

A2AB4N

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV)

USD

 80,24

2.3.

 1,17

 6,66

 27,72  

 9,10  

A1JSZ2

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR

EUR

 149,49

2.3.

 1,43

 3,80

 26,35  

 3,70  

A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,326,56

2.3.

 1,71

 5,84

 30,39  

 9,36  

A1KC2L

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD

USD

 128,08

2.3.

 1,72

 6,14

 -  

 -  

A1J0BS

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - EUR

EUR

 101,62

2.3.

 1,34

 -

 -  

 -10,91  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 54,72

2.3.

 1,63

 5,56

 31,74  

 10,81  

A1JBT4

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR

EUR

 100,00

2.3.

 -

 -

 -  

 -  

A1JFUT

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV)

EUR

 71,31

2.3.

 0,11

 3,38

 12,17  

 -4,07  

A1JS95

BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR

EUR

 120,67

2.3.

 0,02

 2,82

 10,31  

 -6,67  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 126,09

2.3.

 2,15

 18,66

 27,53  

 4,77  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 176,41

2.3.

 2,50

 21,73

 36,41  

 17,16  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 106,56

2.3.

 2,16

 18,77

 27,91  

 5,68  

A1T6BD

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

GBP

 36,08

2.3.

 2,47

 21,22

 34,39  

 13,60