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A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,77 | 2.3. |   | 1,49 | 2,74 | 15,35 | -5,03 |  | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 136,66 | 2.3. | | 1,78 | 5,00 | 22,18 | 3,98 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 139,68 | 2.3. | | 1,48 | 2,70 | 15,21 | -5,22 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 104,33 | 2.3. | | 1,77 | 2,04 | 7,60 | 4,76 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 102,09 | 2.3. | | 1,15 | 0,54 | 7,69 | -12,13 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 120,48 | 2.3. | | 1,52 | 2,90 | 15,90 | -4,27 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,84 | 2.3. | | 1,52 | 2,90 | 15,91 | -4,27 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 111,49 | 2.3. | | 1,80 | 5,17 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 174,17 | 2.3. | | 1,43 | 2,34 | 14,04 | -6,83 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,99 | 2.3. | | 1,43 | 2,35 | 14,04 | -6,82 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 991,12 | 2.3. | | 1,71 | 4,40 | 17,62 | -31,83 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 189,97 | 2.3. | | 1,70 | 4,59 | 20,76 | 1,99 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 142,30 | 2.3. | | 1,53 | 2,95 | 16,08 | -4,03 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,74 | 2.3. | | 1,53 | 2,96 | 16,08 | -4,03 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,925,60 | 2.3. | | 1,27 | 1,01 | 5,23 | -13,63 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 170,77 | 2.3. | | 1,79 | 2,45 | 13,15 | -8,73 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 187,63 | 2.3. | | 2,06 | 4,70 | 19,86 | 0,01 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 110,32 | 2.3. | | 1,84 | 2,75 | 14,14 | -7,40 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 173,94 | 2.3. | | 1,80 | 2,58 | 13,59 | -8,14 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 115,69 | 2.3. | | 1,80 | 2,59 | 13,59 | -8,14 | |
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