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A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,20 | 3.2. |   | 0,53 | 2,83 | 14,22 | - |  | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,18 | 3.2. | | 0,20 | -1,50 | 0,92 | -16,61 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,63 | 3.2. | | 0,39 | 0,85 | 8,58 | -9,25 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,29 | 3.2. | | 0,39 | 0,85 | 8,58 | -9,25 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,97 | 3.2. | | 0,54 | 3,07 | 15,06 | -0,64 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,68 | 3.2. | | 0,14 | -2,08 | -0,82 | -19,01 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,04 | 3.2. | | 0,34 | 0,27 | 6,68 | -11,88 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,81 | 3.2. | | 0,34 | 0,26 | 6,67 | -11,88 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,09 | 3.2. | | 0,49 | 2,20 | 11,64 | -6,18 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,66 | 3.2. | | 0,48 | 2,46 | 13,03 | -3,56 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,97 | 3.2. | | 0,40 | 0,91 | 8,73 | -9,02 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,95 | 3.2. | | 0,40 | 0,91 | 8,74 | -9,11 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,03 | 3.2. |  | 1,03 | 8,07 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,74 | 3.2. | | 1,02 | 8,02 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,87 | 3.2. | | 1,03 | 8,25 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,57 | 3.2. | | 0,01 | 2,29 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,07 | 3.2. | | 0,17 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,00 | 3.2. | | 0,16 | 4,43 | 13,74 | 4,11 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,24 | 3.2. | | 0,00 | 2,14 | 7,02 | -5,47 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,228,80 | 3.2. | | 0,14 | 4,19 | 10,00 | -0,94 | |
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