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A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,60 | 15.12. |   | 0,67 | -0,05 | 7,26 | -11,49 |  | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,27 | 15.12. | | 2,74 | 2,10 | 13,84 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,83 | 15.12. | | -1,36 | -2,20 | 0,56 | -17,41 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,87 | 15.12. | | 0,92 | 0,20 | 8,08 | -10,37 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,64 | 15.12. | | 0,92 | 0,21 | 8,07 | -10,37 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,84 | 15.12. | | 2,99 | 2,36 | 14,70 | -1,98 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,41 | 15.12. | | -1,92 | -2,78 | -1,17 | -19,78 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,25 | 15.12. | | 0,35 | -0,38 | 6,17 | -12,98 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,26 | 15.12. | | 0,35 | -0,38 | 6,18 | -12,97 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,84 | 15.12. | | 2,15 | 1,50 | 11,03 | -7,53 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,29 | 15.12. | | 2,40 | 1,75 | 12,67 | -4,86 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,05 | 15.12. | | 0,97 | 0,26 | 8,24 | -10,14 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,88 | 15.12. | | 0,96 | 0,26 | 8,24 | -10,19 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,23 | 15.12. | | 7,84 | 7,30 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,46 | 15.12. | | 7,79 | 7,25 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 129,06 | 15.12. | | 8,01 | 7,47 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,24 | 15.12. | | 2,75 | 2,12 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 102,45 | 15.12. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,27 | 15.12. | | 4,77 | 4,23 | 15,24 | 4,05 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,92 | 15.12. | | 2,61 | 1,98 | 8,25 | -5,41 | |
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