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A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 6.2. |   | 0,73 | 1,34 | 10,98 | -6,60 |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 6.2. | | 0,92 | 0,69 | 3,71 | 3,62 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 6.2. | | 0,52 | -0,81 | 3,74 | -13,31 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,58 | 6.2. |  | 0,76 | 1,55 | 11,65 | -5,65 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,08 | 6.2. | | 0,76 | 1,53 | 11,64 | -5,66 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,55 | 6.2. | | 0,94 | 3,78 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,93 | 6.2. | | 0,70 | 0,99 | 9,86 | -8,17 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 6.2. | | 0,70 | 0,99 | 9,85 | -8,17 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,04 | 6.2. | | 0,88 | 3,01 | 13,22 | -33,14 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,44 | 6.2. | | 0,88 | 3,20 | 16,41 | 0,47 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,23 | 6.2. | | 0,76 | 1,60 | 11,82 | -5,42 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,01 | 6.2. | | 0,77 | 1,60 | 11,82 | -5,42 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,28 | 6.2. | | 0,60 | -0,40 | 1,26 | -14,79 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,93 | 6.2. | | 0,69 | 0,57 | 8,39 | -10,52 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,44 | 6.2. | | 0,87 | 2,78 | 14,89 | -2,01 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,11 | 6.2. | | 0,72 | 0,85 | 9,33 | -9,23 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,05 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,43 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,91 | 6.2. | | 0,69 | 0,66 | 8,68 | -10,12 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,56 | 6.2. | | 0,89 | 2,87 | 15,20 | - | |
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