A12FPH

BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR

EUR

 114,85

2.3.

 2,48

 14,83

 36,27  

 -  

A0MSD6

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR

EUR

 146,13

2.3.

 2,37

 14,15

 33,84  

 4,08  

A1JRQW

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK

NOK

 1,417,42

2.3.

 2,64

 16,42

 38,00  

 9,26  

A12E1V

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK

SEK

 1,180,16

2.3.

 2,32

 13,99

 32,99  

 3,87  

A0MSD4

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD

USD

 155,06

2.3.

 2,70

 16,89

 42,70  

 15,83  

A40F4N

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF

CHF

 110,42

2.3.

 2,89

 10,34

 -  

 -  

A3DWY6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV)

EUR

 107,27

2.3.

 3,27

 12,78

 46,12  

 -  

A2PFES

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP

GBP

 142,74

2.3.

 3,56

 15,01

 53,42  

 -  

A3DSHG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV)

USD

 107,23

2.3.

 3,60

 15,49

 47,22  

 -  

A3CRRG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK

SEK

 1,187,30

2.3.

 3,11

 11,95

 43,03  

 -  

A2APGP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF)

EUR

 152,85

2.3.

 3,03

 11,94

 44,73  

 20,04  

A14M37

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR

EUR

 146,79

2.3.

 3,24

 12,53

 45,26  

 18,96  

A40MQB

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP

GBP

 116,16

2.3.

 4,18

 -

 -  

 -  

A2DWNL

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD

USD

 165,89

2.3.

 3,57

 15,25

 54,52  

 31,58  

A2AD99

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR

EUR

 166,10

2.3.

 3,23

 12,50

 45,09  

 18,74  

A2JRTB

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD

USD

 144,99

2.3.

 3,56

 15,20

 54,36  

 31,33  

A2PFEP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR

EUR

 129,31

2.3.

 3,28

 12,82

 46,39  

 20,56  

A2PFER

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP

GBP

 149,15

2.3.

 3,57

 15,07

 -  

 -  

A2PFEQ

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD

USD

 128,51

2.3.

 3,61

 15,54

 52,48  

 30,52  

A3EW5Y

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF

CHF

 133,57

2.3.

 2,75

 9,47

 -  

 -