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A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,07 | 13.1. |   | 0,38 | 2,96 | 8,04 | -10,43 |  | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,49 | 13.1. | | 0,37 | 2,92 | 7,91 | -10,62 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,10 | 13.1. | | 0,43 | 5,16 | 14,42 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,31 | 13.1. | | 0,33 | 0,72 | 1,09 | -16,74 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,63 | 13.1. | | 0,39 | 3,18 | 8,73 | -9,49 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,29 | 13.1. | | 0,39 | 3,18 | 8,73 | -9,49 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,85 | 13.1. | | 0,43 | 5,43 | 15,28 | -0,95 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,85 | 13.1. | | 0,31 | 0,14 | -0,64 | -19,12 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,08 | 13.1. | | 0,37 | 2,57 | 6,82 | -12,12 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,84 | 13.1. | | 0,37 | 2,57 | 6,82 | -12,12 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,97 | 13.1. | | 0,40 | 4,54 | 11,75 | -6,51 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,55 | 13.1. | | 0,41 | 4,79 | 13,24 | -3,87 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,96 | 13.1. | | 0,39 | 3,23 | 8,89 | -9,26 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,94 | 13.1. | | 0,39 | 3,23 | 8,89 | -9,33 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 128,62 | 13.1. |  | 0,71 | 10,13 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,43 | 13.1. | | 0,71 | 10,09 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,46 | 13.1. | | 0,71 | 10,29 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,72 | 13.1. | | 0,15 | 4,25 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,10 | 13.1. | | 0,19 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,04 | 13.1. | | 0,19 | 6,42 | 14,83 | 4,36 | |
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