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A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,78 | 16.12. |   | 1,42 | 0,84 | 11,08 | -7,37 |  | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,75 | 16.12. | | 3,51 | 3,01 | 17,86 | 1,26 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,25 | 16.12. | | 1,39 | 0,80 | 10,94 | -7,54 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,12 | 16.12. | | 0,61 | 0,12 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,77 | 16.12. | | -0,71 | -1,42 | 3,88 | -13,93 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,33 | 16.12. | | 1,58 | 1,00 | 11,61 | -6,62 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,04 | 16.12. | | 1,58 | 1,00 | 11,61 | -6,62 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,08 | 16.12. | | 3,69 | 3,19 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,27 | 16.12. | | 1,06 | 0,46 | 9,82 | -9,10 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,15 | 16.12. | | 1,05 | 0,45 | 9,81 | -9,11 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 970,72 | 16.12. | | 2,93 | 2,40 | 13,02 | -33,95 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,08 | 16.12. | | 3,13 | 2,61 | 16,50 | -0,67 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,75 | 16.12. | | 1,63 | 1,05 | 11,77 | -6,38 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,68 | 16.12. | | 1,63 | 1,04 | 11,77 | -6,39 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,780,91 | 16.12. | | -0,45 | -1,21 | 1,15 | -15,41 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,33 | 16.12. | | 0,62 | -0,10 | 7,86 | -11,67 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,16 | 16.12. | | 2,70 | 2,06 | 14,48 | -3,37 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,04 | 16.12. | | 0,91 | 0,19 | 8,80 | -10,38 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,40 | 16.12. | | 0,74 | 0,03 | 8,29 | -11,09 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,33 | 16.12. | | 0,75 | 0,03 | 8,28 | -11,09 | |
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