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A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,98 | 29.10. |   | 3,16 | 4,17 | 16,35 | -1,71 |  | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,78 | 29.10. | | 1,60 | 2,36 | 10,37 | -8,72 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,61 | 29.10. | | 1,46 | 2,20 | 9,84 | -9,44 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,13 | 29.10. | | 1,46 | 2,20 | 9,84 | -9,45 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,58 | 29.10. | | 1,43 | 2,17 | 9,71 | -9,62 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,74 | 29.10. | | 3,23 | 4,26 | 16,65 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,78 | 29.10. | | -0,38 | -0,09 | 2,89 | -15,48 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,64 | 29.10. | | 1,64 | 2,41 | 10,53 | -8,49 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,30 | 29.10. | | 1,63 | 2,42 | 10,53 | -8,49 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,36 | 29.10. | | 3,45 | 4,52 | 17,52 | -0,05 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,43 | 29.10. | | -0,87 | -0,70 | 1,13 | -17,91 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,25 | 29.10. | | 1,14 | 1,82 | 8,60 | -11,14 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,96 | 29.10. | | 1,14 | 1,81 | 8,60 | -11,15 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,60 | 29.10. | | 2,71 | 3,65 | 13,42 | -5,75 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,10 | 29.10. | | 2,93 | 3,89 | 15,45 | -2,98 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,97 | 29.10. | | 1,68 | 2,47 | 10,70 | -8,25 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,49 | 29.10. | | 1,68 | 2,48 | 10,70 | -8,28 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,38 | 29.10. |  | 7,97 | 8,50 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,58 | 29.10. | | 7,92 | 8,46 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 129,19 | 29.10. | | 8,12 | 8,66 | - | - | |
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