A2JR3Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY

JPY

 9,846,28

19.1.

 0,47

 0,73

 0,48  

 -14,87  

A3EWKC

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP

GBP

 128,61

19.1.

 0,70

 8,95

 -  

 -  

A3EWKB

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV)

GBP

 100,42

19.1.

 0,70

 8,91

 -  

 -  

A3EQWT

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD

USD

 130,45

19.1.

 0,70

 9,13

 -  

 -  

A3EKKC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED)

EUR

 106,70

19.1.

 0,13

 3,33

 -  

 -  

WK01SM

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)

GBP

 103,11

19.1.

 0,20

 -

 -  

 -  

A2JNT7

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED)

USD

 127,06

19.1.

 0,21

 5,49

 14,39  

 4,50  

A2DR4Y

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED)

EUR

 110,38

19.1.

 0,13

 3,19

 7,56  

 -5,07  

A2DLDC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED)

NOK

 1,229,28

19.1.

 0,18

 5,23

 10,58  

 -0,58  

A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 108,57

19.1.

 -0,15

 8,00

 -  

 -  

A2N40L

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED)

USD

 122,36

19.1.

 0,20

 5,39

 14,07  

 3,97  

A3D17F

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED)

EUR

 100,61

19.1.

 0,11

 3,19

 -  

 -  

A2QKWX

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED)

EUR

 94,77

19.1.

 0,13

 3,16

 7,44  

 -5,52  

A2DSZR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED)

NOK

 1,196,99

19.1.

 0,18

 5,19

 10,46  

 -0,80  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 107,26

19.1.

 -0,14

 6,98

 -  

 -  

A40Z39

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED)

EUR

 102,70

19.1.

 0,13

 2,42

 -  

 -  

A14UYU

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED)

JPY

 10,604,00

19.1.

 0,08

 1,33

 -1,86  

 -13,34  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 110,11

19.1.

 -0,14

 8,19

 -  

 -  

A2PXJR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD

USD

 103,15

19.1.

 -0,16

 7,62

 8,28  

 -8,88  

A3EJ4A

BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION

EUR

 104,89

19.1.

 0,52

 2,23

 -  

 -