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A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,49 | 19.8. |   | 0,86 | 2,93 | 6,40 | -4,04 |  | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,34 | 19.8. | | 0,86 | 2,93 | 6,40 | -4,05 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 107,49 | 19.8. | | 2,18 | 4,89 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,34 | 19.8. | | 0,51 | 2,37 | 4,69 | -6,61 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,57 | 19.8. | | 0,51 | 2,37 | 4,68 | -6,60 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 959,23 | 19.8. | | 1,71 | 3,96 | 7,49 | -32,43 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,72 | 19.8. | | 1,82 | 4,33 | 11,44 | 1,62 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,73 | 19.8. | | 0,89 | 2,98 | 6,56 | -3,81 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,60 | 19.8. | | 0,89 | 2,97 | 6,55 | -3,81 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,765,74 | 19.8. | | -0,61 | 0,04 | -3,38 | -12,54 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,19 | 19.8. | | -0,07 | 1,32 | 1,86 | -10,16 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,54 | 19.8. | | 1,23 | 3,27 | 8,50 | -2,17 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,20 | 19.8. | | 0,12 | 1,61 | 2,76 | -8,85 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,17 | 19.8. | | 0,02 | 1,46 | 2,27 | -9,57 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,51 | 19.8. | | 0,02 | 1,45 | 2,26 | -9,57 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,72 | 19.8. | | -0,01 | 1,42 | 2,14 | -9,75 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 96,87 | 19.8. | | 1,28 | 3,34 | 8,77 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,79 | 19.8. | | -1,40 | -0,94 | -3,84 | -15,30 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,05 | 19.8. | | 0,15 | 1,66 | 2,91 | -8,62 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 91,94 | 19.8. | | 0,15 | 1,67 | 2,92 | -8,62 | |
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