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A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,45 | 19.1. |   | 0,51 | 2,50 | 9,84 | -7,21 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 194,52 | 19.1. | | 0,58 | 4,73 | 16,44 | 1,47 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,68 | 19.1. | | 0,53 | 2,75 | 10,66 | -6,08 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,11 | 19.1. | | 0,52 | 2,75 | 10,65 | -6,09 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,01 | 19.1. | | 0,43 | 0,25 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,35 | 19.1. | | 0,52 | 2,64 | 10,29 | -6,60 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,14 | 19.1. | | 0,52 | 2,64 | 10,29 | -6,60 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,87 | 19.1. | | 0,52 | 2,64 | 10,30 | -6,59 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,07 | 19.1. | | 0,60 | 4,86 | 16,91 | 2,15 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,35 | 19.1. | | 0,52 | 2,60 | 10,15 | -6,78 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,13 | 19.1. | | 0,60 | 1,92 | 2,98 | 3,28 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,37 | 19.1. | | 0,44 | 0,40 | 3,05 | -13,38 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,30 | 19.1. | | 0,52 | 2,80 | 10,81 | -5,85 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,85 | 19.1. | | 0,52 | 2,79 | 10,81 | -5,85 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,17 | 19.1. | | 0,59 | 5,03 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,59 | 19.1. | | 0,51 | 2,25 | 9,03 | -8,35 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,98 | 19.1. | | 0,50 | 2,25 | 9,03 | -8,36 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 979,92 | 19.1. | | 0,56 | 4,26 | 12,29 | -33,33 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 187,86 | 19.1. | | 0,57 | 4,46 | 15,56 | 0,21 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,90 | 19.1. | | 0,53 | 2,85 | 10,98 | -5,61 | |
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