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A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,04 | 30.4. |   | 0,30 | 4,92 | 3,17 | -1,20 |  | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 130,28 | 30.4. | | 0,83 | 6,67 | 9,73 | 7,00 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 135,77 | 30.4. | | 0,30 | 4,87 | 3,04 | -1,39 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,27 | 14.3. |  | -1,21 | -5,62 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,97 | 30.4. | | -0,51 | 2,28 | -2,60 | -7,13 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,91 | 30.4. | | 0,36 | 5,09 | 3,66 | -0,40 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,60 | 30.4. | | 0,36 | 5,08 | 3,66 | -0,41 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 106,16 | 30.4. | | 0,91 | - | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 169,78 | 30.4. | | 0,18 | 4,52 | 2,00 | -3,06 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 110,24 | 30.4. | | 0,18 | 4,53 | 2,00 | -3,06 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 949,56 | 30.4. | | 0,68 | 5,63 | 4,37 | -30,27 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 181,72 | 30.4. | | 0,71 | 6,27 | 8,48 | 4,97 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,02 | 30.4. | | 0,37 | 5,13 | 3,81 | -0,16 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,82 | 30.4. | | 0,37 | 5,14 | 3,82 | -0,16 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,771,35 | 30.4. | | -0,55 | 1,48 | -5,43 | -8,65 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,73 | 30.4. | | 0,26 | 4,30 | 0,32 | -6,46 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 179,73 | 30.4. | | 0,78 | 6,04 | 6,77 | 1,38 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,45 | 30.4. | | 0,35 | 4,59 | 1,19 | -5,10 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,64 | 30.4. | | 0,30 | 4,43 | 0,70 | -5,85 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 115,71 | 30.4. | | 0,30 | 4,43 | 0,71 | -5,85 | |
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