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A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,35 | 4.2. |   | 0,68 | 3,10 | 14,96 | - |  | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,32 | 4.2. | | 0,34 | -1,22 | 1,59 | -16,50 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,79 | 4.2. | | 0,54 | 1,13 | 9,30 | -9,13 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,43 | 4.2. | | 0,54 | 1,14 | 9,30 | -9,13 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,15 | 4.2. | | 0,69 | 3,35 | 15,81 | -0,52 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,81 | 4.2. | | 0,27 | -1,81 | -0,16 | -18,91 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,22 | 4.2. | | 0,48 | 0,54 | 7,39 | -11,77 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,94 | 4.2. | | 0,48 | 0,54 | 7,38 | -11,77 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,30 | 4.2. | | 0,64 | 2,48 | 12,38 | -6,05 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,90 | 4.2. | | 0,63 | 2,73 | 13,78 | -3,44 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,16 | 4.2. | | 0,54 | 1,19 | 9,46 | -8,90 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,07 | 4.2. | | 0,54 | 1,18 | 9,46 | -9,00 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,05 | 4.2. | | 1,05 | 8,02 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,76 | 4.2. | | 1,04 | 7,97 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,89 | 4.2. | | 1,04 | 8,20 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,49 | 4.2. |  | -0,07 | 2,27 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 102,99 | 4.2. | | 0,09 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,92 | 4.2. | | 0,09 | 4,44 | 14,14 | 4,13 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,16 | 4.2. | | -0,07 | 2,12 | 7,37 | -5,45 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,227,89 | 4.2. | | 0,07 | 4,16 | 10,31 | -0,92 | |
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