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A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,76 | 15.12. |   | 1,40 | 0,82 | 10,31 | -7,54 |  | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,71 | 15.12. | | 3,48 | 2,98 | 17,05 | 1,05 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,22 | 15.12. | | 1,37 | 0,78 | 10,17 | -7,72 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,09 | 15.12. | | 0,58 | 0,09 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,75 | 15.12. | | -0,73 | -1,44 | 3,13 | -14,09 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,31 | 15.12. | | 1,56 | 0,98 | 10,83 | -6,79 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,02 | 15.12. | | 1,56 | 0,98 | 10,83 | -6,80 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,05 | 15.12. | | 3,66 | 3,16 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,23 | 15.12. | | 1,04 | 0,43 | 9,05 | -9,28 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,13 | 15.12. | | 1,03 | 0,43 | 9,05 | -9,28 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 970,43 | 15.12. | | 2,90 | 2,37 | 12,21 | -34,08 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,03 | 15.12. | | 3,10 | 2,59 | 15,70 | -0,87 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,72 | 15.12. | | 1,61 | 1,03 | 10,99 | -6,56 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,66 | 15.12. | | 1,60 | 1,02 | 10,99 | -6,56 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,780,04 | 15.12. | | -0,46 | -1,22 | 0,47 | -15,56 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,28 | 15.12. | | 0,59 | -0,13 | 6,98 | -11,88 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,08 | 15.12. | | 2,66 | 2,02 | 13,55 | -3,62 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,00 | 15.12. | | 0,87 | 0,16 | 7,90 | -10,60 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,34 | 15.12. | | 0,71 | -0,01 | 7,40 | -11,31 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,29 | 15.12. | | 0,71 | -0,01 | 7,39 | -11,31 | |
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