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A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,58 | 5.3. |   | 0,61 | 3,18 | 13,89 | -6,11 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,18 | 5.3. | | 0,93 | 5,52 | 20,65 | 2,81 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,82 | 5.3. | | 0,65 | 3,43 | 14,70 | -4,97 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,23 | 5.3. | | 0,65 | 3,43 | 14,71 | -4,97 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,81 | 5.3. | | 0,24 | 0,96 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,54 | 5.3. | | 0,63 | 3,31 | 14,33 | -5,50 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,25 | 5.3. | | 0,63 | 3,32 | 14,33 | -5,49 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,97 | 5.3. | | 0,63 | 3,32 | 14,34 | -5,49 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,55 | 5.3. | | 0,95 | 5,67 | 21,15 | 3,50 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,49 | 5.3. | | 0,62 | 3,27 | 14,19 | -5,69 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,48 | 5.3. | | 0,94 | 2,69 | 6,68 | 4,26 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,19 | 5.3. | | 0,26 | 1,13 | 6,71 | -12,58 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,46 | 5.3. | | 0,66 | 3,48 | 14,88 | -4,73 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,98 | 5.3. | | 0,65 | 3,47 | 14,87 | -4,74 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,59 | 5.3. | | 0,98 | 5,83 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,69 | 5.3. | | 0,56 | 2,92 | 13,03 | -7,28 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,05 | 5.3. | | 0,56 | 2,92 | 13,03 | -7,28 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 982,83 | 5.3. | | 0,86 | 5,01 | 16,62 | -31,76 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,42 | 5.3. | | 0,87 | 5,24 | 19,74 | 1,51 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,09 | 5.3. | | 0,66 | 3,53 | 15,04 | -4,50 | |
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