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A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,59 | 3.3. |   | 0,77 | 2,14 | 15,08 | -4,72 |  | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,09 | 3.3. | | 0,77 | 2,14 | 15,07 | -4,72 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,68 | 3.3. | | 1,06 | 4,41 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,88 | 3.3. | | 0,68 | 1,59 | 13,22 | -7,26 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,17 | 3.3. | | 0,67 | 1,59 | 13,22 | -7,26 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,78 | 3.3. | | 0,95 | 3,63 | 16,80 | -32,03 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,59 | 3.3. | | 0,96 | 3,83 | 19,92 | 1,52 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,25 | 3.3. | | 0,78 | 2,19 | 15,25 | -4,48 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,02 | 3.3. | | 0,78 | 2,20 | 15,25 | -4,48 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,852,75 | 3.3. | | 0,53 | 0,27 | 4,50 | -14,02 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 169,27 | 3.3. | | 0,89 | 1,55 | 12,08 | -9,21 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 186,02 | 3.3. | | 1,19 | 3,81 | 18,75 | -0,50 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,36 | 3.3. | | 0,95 | 1,85 | 13,06 | -7,88 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,42 | 3.3. | | 0,91 | 1,69 | 12,52 | -8,62 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,68 | 3.3. | | 0,92 | 1,69 | 12,52 | -8,62 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 132,19 | 3.3. | | 0,91 | 1,65 | 12,39 | -8,80 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,88 | 3.3. | | 1,22 | 3,91 | 19,07 | -0,55 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,56 | 3.3. | | 0,59 | -0,44 | 5,20 | -15,25 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 109,24 | 3.3. | | 0,95 | 1,90 | 13,24 | -7,65 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,81 | 3.3. | | 0,95 | 1,90 | 13,22 | -7,65 | |
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