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A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,65 | 20.8. |   | 1,00 | 2,85 | 7,08 | -4,00 |  | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,47 | 20.8. | | 1,00 | 2,84 | 7,08 | -4,01 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 107,64 | 20.8. | | 2,32 | 4,81 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,57 | 20.8. | | 0,65 | 2,29 | 5,36 | -6,56 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,71 | 20.8. | | 0,64 | 2,29 | 5,35 | -6,56 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 960,59 | 20.8. | | 1,85 | 3,89 | 8,18 | -32,40 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,98 | 20.8. | | 1,97 | 4,24 | 12,15 | 1,67 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,92 | 20.8. | | 1,03 | 2,90 | 7,23 | -3,76 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,73 | 20.8. | | 1,02 | 2,89 | 7,23 | -3,77 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,778,68 | 20.8. | | -0,48 | -0,02 | -2,77 | -12,50 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,47 | 20.8. | | 0,10 | 1,25 | 2,48 | -10,08 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,86 | 20.8. | | 1,41 | 3,20 | 9,15 | -2,08 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,38 | 20.8. | | 0,29 | 1,55 | 3,38 | -8,77 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,46 | 20.8. | | 0,19 | 1,39 | 2,89 | -9,49 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,70 | 20.8. | | 0,19 | 1,38 | 2,88 | -9,50 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,94 | 20.8. | | 0,16 | 1,35 | 2,76 | -9,68 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 97,04 | 20.8. | | 1,45 | 3,27 | 9,43 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,95 | 20.8. | | -1,24 | -0,99 | -3,28 | -15,22 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,24 | 20.8. | | 0,33 | 1,60 | 3,53 | -8,54 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,09 | 20.8. | | 0,32 | 1,60 | 3,53 | -8,54 | |
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