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A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,37 | 12.12. |   | 0,49 | -0,73 | 5,58 | -11,56 |  | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,10 | 12.12. | | 2,56 | 1,40 | 12,13 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,64 | 12.12. | | -1,55 | -2,90 | -1,08 | -17,49 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,67 | 12.12. | | 0,73 | -0,49 | 6,37 | -10,45 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,47 | 12.12. | | 0,73 | -0,49 | 6,37 | -10,45 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,63 | 12.12. | | 2,80 | 1,65 | 12,97 | -2,06 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,23 | 12.12. | | -2,11 | -3,48 | -2,77 | -19,86 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,02 | 12.12. | | 0,17 | -1,08 | 4,50 | -13,05 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,10 | 12.12. | | 0,18 | -1,07 | 4,51 | -13,04 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,60 | 12.12. | | 1,97 | 0,79 | 9,30 | -7,60 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,02 | 12.12. | | 2,22 | 1,04 | 10,97 | -4,94 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,80 | 12.12. | | 0,78 | -0,44 | 6,52 | -10,23 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,72 | 12.12. | | 0,77 | -0,44 | 6,53 | -10,27 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,13 | 12.12. | | 7,76 | 6,97 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,39 | 12.12. | | 7,72 | 6,93 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,96 | 12.12. | | 7,93 | 7,15 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,13 | 12.12. | | 2,64 | 1,61 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 102,35 | 12.12. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,15 | 12.12. | | 4,67 | 3,72 | 15,86 | 3,97 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,81 | 12.12. | | 2,51 | 1,47 | 8,74 | -5,50 | |
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