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A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 93,73 | 20.3. |   | -2,35 | -1,60 | -1,41 | -17,71 |  | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,17 | 20.3. | | -1,89 | 0,67 | 6,18 | -10,22 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 91,18 | 20.3. | | -1,88 | 0,67 | 6,18 | -10,22 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 115,59 | 20.3. | | -1,49 | 2,97 | 12,46 | -1,58 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 93,16 | 20.3. | | -2,50 | -2,19 | -3,12 | -20,09 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 124,07 | 20.3. | | -2,01 | 0,08 | 4,31 | -12,83 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 87,72 | 20.3. | | -2,00 | 0,08 | 4,32 | -12,82 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,11 | 20.3. | | -1,65 | 2,04 | 9,23 | -7,05 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,41 | 20.3. | | -1,62 | 2,35 | 10,48 | -4,47 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,01 | 20.3. | | -1,87 | 0,72 | 6,34 | -10,00 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 84,01 | 20.3. | | -1,87 | 0,72 | 6,35 | -10,18 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 125,72 | 20.3. | | -1,56 | 5,24 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 98,15 | 20.3. | | -1,57 | 5,20 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 127,55 | 20.3. | | -1,54 | 5,47 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 104,43 | 20.3. | | -2,00 | -0,01 | - | - | | A2QD7X | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 101,23 | 20.3. | | -1,62 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,76 | 20.3. | | -1,61 | 2,17 | 13,59 | 4,39 | | A2P2F0 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (AIDIV) (BHEDGED) | EUR | 97,68 | 20.3. | | -2,03 | - | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,01 | 20.3. | | -2,02 | -0,16 | 6,89 | -5,32 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,78 | 20.3. | | -1,65 | 1,85 | 10,08 | -0,65 | |
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