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A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 135,18 | 20.3. |   | -1,79 | 0,87 | 9,47 | -7,90 |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 101,09 | 20.3. | | -1,39 | - | 2,24 | 1,86 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 98,69 | 20.3. | | -2,22 | -1,21 | 2,28 | -14,70 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,61 | 20.3. | | -1,74 | 1,07 | 10,12 | -6,97 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 97,60 | 20.3. | | -1,74 | 1,06 | 10,12 | -6,97 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 108,04 | 20.3. | | -1,35 | 3,36 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 168,53 | 20.3. | | -1,86 | 0,52 | 8,35 | -9,46 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 106,43 | 20.3. | | -1,85 | 0,52 | 8,36 | -9,45 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 959,94 | 20.3. | | -1,49 | 2,55 | 11,85 | -32,68 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 184,04 | 20.3. | | -1,47 | 2,79 | 14,75 | -0,82 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 137,73 | 20.3. | | -1,73 | 1,12 | 10,29 | -6,74 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 93,63 | 20.3. | | -1,73 | 1,12 | 10,29 | -6,75 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,599,90 | 20.3. | | -2,05 | -0,70 | 0,06 | -16,14 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 164,49 | 20.3. | | -1,96 | 0,32 | 5,10 | -11,74 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,97 | 20.3. | | -1,56 | 2,63 | 11,35 | -3,23 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,28 | 20.3. | | -1,89 | 0,62 | 6,01 | -10,45 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 167,57 | 20.3. | | -1,93 | 0,46 | 5,52 | -11,16 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 111,45 | 20.3. | | -1,93 | 0,46 | 5,52 | -11,16 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 128,46 | 20.3. | | -1,94 | 0,42 | 5,38 | -11,34 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 97,17 | 20.3. | | -1,53 | 2,73 | 11,65 | -2,81 | |
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