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A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 175,89 | 16.4. |   | -0,28 | 4,13 | 1,12 | -0,78 |  | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,42 | 16.4. | | -0,29 | 4,13 | 1,12 | -0,78 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,49 | 16.4. | | -0,28 | 4,13 | 1,12 | -0,77 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 129,44 | 16.4. | | 0,18 | 5,87 | 7,53 | 7,45 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 134,97 | 16.4. | | -0,30 | 4,09 | 1,00 | -0,98 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,27 | 14.3. |  | -1,21 | -5,62 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,43 | 16.4. | | -1,04 | 1,46 | -4,49 | -6,70 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,21 | 16.4. | | -0,24 | 4,30 | 1,60 | 0,02 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,01 | 16.4. | | -0,23 | 4,30 | 1,61 | 0,02 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 105,46 | 16.4. | | 0,25 | - | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 168,81 | 16.4. | | -0,39 | 3,74 | -0,02 | -2,65 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,60 | 16.4. | | -0,40 | 3,73 | -0,03 | -2,65 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 943,75 | 16.4. | | 0,07 | 4,81 | 2,32 | -30,03 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 180,57 | 16.4. | | 0,08 | 5,48 | 6,31 | 5,42 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 137,20 | 16.4. | | -0,23 | 4,35 | 1,75 | 0,26 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,25 | 16.4. | | -0,22 | 4,35 | 1,75 | 0,26 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,719,41 | 16.4. | | -1,08 | 0,63 | -7,23 | -8,19 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,59 | 16.4. | | -0,43 | 3,29 | -1,54 | -6,11 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 178,38 | 16.4. | | 0,02 | 5,01 | 4,77 | 1,76 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,71 | 16.4. | | -0,34 | 3,59 | -0,68 | -4,74 | |
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