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A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,10 | 30.4. |   | 0,29 | 4,39 | 0,58 | -6,04 |  | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 96,40 | 30.4. | | 0,78 | 6,11 | 7,00 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,66 | 30.4. | | -0,50 | 1,81 | -4,79 | -11,30 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,29 | 30.4. | | 0,37 | 4,65 | 1,34 | -4,86 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 94,49 | 30.4. | | 0,37 | 4,66 | 1,34 | -4,86 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 114,45 | 30.4. | | 0,88 | 6,39 | 7,84 | 3,09 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,59 | 30.4. | | -0,71 | 1,20 | -6,42 | -13,86 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,03 | 30.4. | | 0,17 | 4,04 | -0,43 | -7,63 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 91,38 | 30.4. | | 0,18 | 4,03 | -0,43 | -7,62 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 136,86 | 30.4. | | 0,69 | 5,57 | 3,56 | -2,77 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 151,71 | 30.4. | | 0,68 | 5,75 | 5,94 | 0,04 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,30 | 30.4. | | 0,39 | 4,70 | 1,49 | -4,62 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,44 | 30.4. | | 0,38 | 4,71 | 1,48 | -8,20 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 119,50 | 30.4. |  | 1,29 | 8,25 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 121,03 | 30.4. | | 1,29 | 8,44 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 113,45 | 30.4. | | 1,32 | 8,35 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 105,50 | 30.4. | | 1,30 | 8,31 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 104,74 | 30.4. | | 1,30 | 5,54 | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 122,63 | 30.4. | | 1,75 | 7,23 | 10,01 | 9,25 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,47 | 30.4. | | 1,26 | 5,42 | 3,19 | 0,24 | |
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