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A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,50 | 5.2. |   | 0,92 | 3,66 | 17,75 | 2,42 |  | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 5.2. | | 0,73 | 1,39 | 10,98 | -6,58 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 5.2. | | 0,92 | 0,76 | 3,71 | 3,62 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 5.2. | | 0,52 | -0,79 | 3,74 | -13,30 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,57 | 5.2. | | 0,75 | 1,59 | 11,64 | -5,63 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,08 | 5.2. | | 0,76 | 1,59 | 11,64 | -5,64 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,54 | 5.2. | | 0,93 | 3,85 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,93 | 5.2. | | 0,70 | 1,05 | 9,86 | -8,15 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 5.2. | | 0,70 | 1,04 | 9,85 | -8,15 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 982,97 | 5.2. | | 0,87 | 3,08 | 13,21 | -33,13 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,42 | 5.2. | | 0,87 | 3,27 | 16,39 | 0,47 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,22 | 5.2. | | 0,76 | 1,64 | 11,81 | -5,41 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,00 | 5.2. | | 0,76 | 1,64 | 11,81 | -5,41 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,25 | 5.2. | | 0,60 | -0,39 | 1,26 | -14,77 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,88 | 5.2. | | 0,66 | 0,60 | 8,36 | -10,55 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,38 | 5.2. | | 0,84 | 2,83 | 14,86 | -2,04 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,08 | 5.2. | | 0,69 | 0,89 | 9,30 | -9,25 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,01 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,40 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,87 | 5.2. | | 0,66 | 0,69 | 8,65 | -10,15 | |
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