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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 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,06 | 15.1. | | 0,61 | 2,14 | 7,14 | -11,86 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,36 | 15.1. | | 0,68 | 4,12 | 12,13 | -6,21 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,98 | 15.1. | | 0,68 | 4,37 | 13,62 | -3,57 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,29 | 15.1. | | 0,64 | 2,80 | 9,23 | -8,99 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,16 | 15.1. | | 0,64 | 2,79 | 9,22 | -9,07 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 128,85 | 15.1. | | 0,89 | 9,71 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,61 | 15.1. | | 0,89 | 9,66 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,69 | 15.1. | | 0,89 | 9,86 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,93 | 15.1. | | 0,35 | 3,83 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,34 | 15.1. | | 0,43 | - | - | - | |
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