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A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 168,48 | 16.4. |   | -0,39 | 3,43 | -1,16 | -5,50 |  | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,92 | 16.4. | | -0,38 | 3,43 | -1,15 | -5,49 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,21 | 16.4. | | -0,40 | 3,38 | -1,28 | -5,69 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 95,69 | 16.4. | | 0,04 | 5,10 | 5,02 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,04 | 16.4. | | -1,14 | 0,78 | -6,52 | -10,94 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,55 | 16.4. | | -0,32 | 3,65 | -0,52 | -4,49 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,83 | 16.4. | | -0,33 | 3,64 | -0,54 | -4,50 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 113,58 | 16.4. | | 0,11 | 5,36 | 5,82 | 3,47 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,01 | 16.4. | | -1,31 | 0,20 | -8,11 | -13,49 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,19 | 16.4. | | -0,49 | 3,04 | -2,27 | -7,27 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,77 | 16.4. | | -0,49 | 3,03 | -2,28 | -7,28 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 135,87 | 16.4. | | -0,04 | 4,54 | 1,65 | -2,45 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 150,59 | 16.4. | | -0,06 | 4,73 | 3,95 | 0,41 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,40 | 16.4. | | -0,31 | 3,69 | -0,39 | -4,26 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,84 | 16.4. | | -0,31 | 3,70 | -0,39 | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,98 | 16.4. | | 0,00 | 7,49 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 119,48 | 16.4. | | -0,01 | 7,69 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 112,00 | 16.4. | | 0,03 | 7,59 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 104,15 | 16.4. | | 0,00 | 7,55 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 103,89 | 16.4. | | 0,47 | 4,80 | - | - | |
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