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A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,26 | 17.10. |   | 3,86 | 4,52 | - | - |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,28 | 17.10. | | 1,66 | 1,87 | 14,22 | -6,61 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,79 | 17.10. | | 1,65 | 1,87 | 14,23 | -6,61 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 973,48 | 17.10. | | 3,22 | 3,66 | 17,48 | -32,26 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,57 | 17.10. | | 3,40 | 3,94 | 21,50 | 1,90 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,45 | 17.10. | | 2,14 | 2,49 | 16,27 | -3,81 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,16 | 17.10. | | 2,14 | 2,49 | 16,26 | -3,81 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,858,55 | 17.10. | | 0,34 | -0,06 | 5,19 | -12,80 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,49 | 17.10. | | 1,32 | 1,15 | 11,11 | -10,07 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,80 | 17.10. | | 3,06 | 3,21 | 18,24 | -1,80 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,73 | 17.10. | | 1,55 | 1,44 | 12,08 | -8,76 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,54 | 17.10. | | 1,42 | 1,28 | 11,55 | -9,49 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,09 | 17.10. | | 1,42 | 1,27 | 11,55 | -9,49 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,53 | 17.10. | | 1,39 | 1,24 | 11,41 | -9,67 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,63 | 17.10. | | 3,12 | 3,29 | 18,55 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,80 | 17.10. | | -0,36 | -1,01 | 4,52 | -15,48 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,59 | 17.10. | | 1,59 | 1,49 | 12,25 | -8,53 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,26 | 17.10. | | 1,59 | 1,49 | 12,25 | -8,53 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,23 | 17.10. | | 3,33 | 3,56 | 19,45 | -0,14 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,48 | 17.10. | | -0,82 | -1,59 | 2,75 | -17,90 | |
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