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A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,72 | 15.1. |   | 0,58 | 2,65 | 9,84 | -8,35 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,07 | 15.1. | | 0,58 | 2,65 | 9,83 | -8,35 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 980,67 | 15.1. | | 0,63 | 4,69 | 13,13 | -33,32 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,00 | 15.1. | | 0,65 | 4,89 | 16,45 | 0,22 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,00 | 15.1. | | 0,60 | 3,25 | 11,80 | -5,60 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,85 | 15.1. | | 0,60 | 3,25 | 11,79 | -5,61 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,852,94 | 15.1. | | 0,53 | 1,09 | 1,19 | -14,86 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,82 | 15.1. | | 0,63 | 2,40 | 7,95 | -10,75 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,13 | 15.1. | | 0,70 | 4,65 | 14,51 | -2,30 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,02 | 15.1. | | 0,64 | 2,68 | 8,89 | -9,45 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,93 | 15.1. | | 0,63 | 2,52 | 8,37 | -10,17 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,35 | 15.1. | | 0,62 | 2,53 | 8,38 | -10,17 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,82 | 15.1. | | 0,63 | 2,49 | 8,24 | -10,35 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,38 | 15.1. | | 0,71 | 4,74 | 14,81 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,52 | 15.1. | | 0,55 | 0,30 | 1,37 | -16,51 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,90 | 15.1. | | 0,64 | 2,75 | 9,06 | -9,22 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,52 | 15.1. | | 0,63 | 2,75 | 9,06 | -9,22 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,18 | 15.1. | | 0,72 | 5,00 | 15,67 | -0,64 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,04 | 15.1. | | 0,51 | -0,30 | -0,38 | -18,92 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,39 | 15.1. | | 0,62 | 2,14 | 7,15 | -11,86 | |
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