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A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,21 | 14.1. |   | 0,50 | 3,24 | 8,24 | -10,25 |  | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,66 | 14.1. | | 0,50 | 3,20 | 8,11 | -10,43 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,23 | 14.1. | | 0,56 | 5,45 | 14,64 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,42 | 14.1. | | 0,45 | 1,01 | 1,26 | -16,57 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,76 | 14.1. | | 0,51 | 3,45 | 8,92 | -9,31 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,40 | 14.1. | | 0,51 | 3,45 | 8,92 | -9,31 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,00 | 14.1. | | 0,56 | 5,71 | 15,49 | -0,76 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,95 | 14.1. | | 0,42 | 0,41 | -0,48 | -18,97 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,23 | 14.1. | | 0,49 | 2,85 | 7,01 | -11,95 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,95 | 14.1. | | 0,49 | 2,84 | 7,01 | -11,95 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,16 | 14.1. | | 0,54 | 4,83 | 11,97 | -6,32 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,76 | 14.1. | | 0,54 | 5,09 | 13,46 | -3,67 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,12 | 14.1. | | 0,51 | 3,50 | 9,08 | -9,08 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,05 | 14.1. | | 0,51 | 3,51 | 9,09 | -9,15 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 128,78 | 14.1. | | 0,84 | 10,34 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,55 | 14.1. | | 0,83 | 10,29 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,62 | 14.1. | | 0,83 | 10,50 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,88 | 14.1. | | 0,30 | 4,41 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,26 | 14.1. | | 0,35 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,24 | 14.1. | | 0,35 | 6,58 | 15,09 | 4,59 | |
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