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A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,44 | 30.1. |   | 0,77 | 4,13 | 15,65 | - |  | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,43 | 30.1. | | 0,46 | -0,25 | 2,15 | -16,42 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,90 | 30.1. | | 0,64 | 2,14 | 9,90 | -9,04 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,52 | 30.1. | | 0,63 | 2,15 | 9,90 | -9,04 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,25 | 30.1. | | 0,78 | 4,37 | 16,50 | -0,42 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,93 | 30.1. | | 0,40 | -0,85 | 0,39 | -18,82 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,36 | 30.1. | | 0,59 | 1,54 | 7,97 | -11,68 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,04 | 30.1. | | 0,59 | 1,54 | 7,97 | -11,68 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,43 | 30.1. | | 0,73 | 3,50 | 13,04 | -5,97 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,04 | 30.1. | | 0,72 | 3,74 | 14,45 | -3,34 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,29 | 30.1. | | 0,64 | 2,20 | 10,06 | -8,81 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,16 | 30.1. | | 0,64 | 2,20 | 10,07 | -8,90 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,02 | 30.1. | | 1,03 | 8,38 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,74 | 30.1. | | 1,02 | 8,34 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,87 | 30.1. | | 1,03 | 8,56 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,70 | 30.1. | | 0,13 | 2,70 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,18 | 30.1. | | 0,27 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,14 | 30.1. | | 0,27 | 4,84 | 14,60 | 4,38 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,38 | 30.1. | | 0,13 | 2,56 | 7,80 | -5,20 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,230,32 | 30.1. | | 0,27 | 4,62 | 10,89 | -0,67 | |
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