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A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,63 | 12.12. |   | 1,26 | 0,26 | 9,04 | -7,61 |  | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,54 | 12.12. | | 3,35 | 2,42 | 15,79 | 0,99 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,03 | 12.12. | | 1,23 | 0,22 | 8,91 | -7,79 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 101,96 | 12.12. | | 0,45 | -0,46 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,61 | 12.12. | | -0,87 | -1,99 | 1,92 | -14,16 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,15 | 12.12. | | 1,43 | 0,42 | 9,57 | -6,86 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,89 | 12.12. | | 1,43 | 0,43 | 9,57 | -6,86 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 108,91 | 12.12. | | 3,53 | 2,60 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,01 | 12.12. | | 0,91 | -0,12 | 7,81 | -9,34 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,99 | 12.12. | | 0,90 | -0,11 | 7,81 | -9,34 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,18 | 12.12. | | 2,77 | 1,80 | 10,97 | -34,13 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,80 | 12.12. | | 2,98 | 2,03 | 14,46 | -0,93 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,53 | 12.12. | | 1,47 | 0,48 | 9,73 | -6,63 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,53 | 12.12. | | 1,47 | 0,47 | 9,73 | -6,63 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,766,41 | 12.12. | | -0,60 | -1,77 | -0,73 | -15,62 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,97 | 12.12. | | 0,40 | -0,83 | 5,29 | -11,96 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 182,76 | 12.12. | | 2,48 | 1,31 | 11,83 | -3,69 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,80 | 12.12. | | 0,68 | -0,54 | 6,21 | -10,68 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,03 | 12.12. | | 0,53 | -0,70 | 5,70 | -11,39 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,09 | 12.12. | | 0,53 | -0,70 | 5,71 | -11,38 | |
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