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A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 169,86 | 4.3. |   | 1,25 | 1,80 | 12,38 | -8,96 |  | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 186,67 | 4.3. | | 1,54 | 4,06 | 19,06 | -0,25 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,74 | 4.3. | | 1,30 | 2,10 | 13,36 | -7,63 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 173,03 | 4.3. | | 1,27 | 1,94 | 12,83 | -8,36 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 115,08 | 4.3. | | 1,27 | 1,94 | 12,82 | -8,36 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 132,65 | 4.3. | | 1,26 | 1,90 | 12,68 | -8,54 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 100,23 | 4.3. | | 1,57 | 4,17 | 19,38 | -0,20 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,89 | 4.3. | | 0,94 | -0,20 | 5,48 | -15,02 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 109,62 | 4.3. | | 1,30 | 2,15 | 13,54 | -7,39 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 94,14 | 4.3. | | 1,30 | 2,15 | 13,53 | -7,39 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 119,22 | 4.3. | | 1,60 | 4,41 | 20,27 | 1,46 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,34 | 4.3. | | 0,83 | -0,79 | 3,66 | -17,47 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 128,14 | 4.3. | | 1,21 | 1,56 | 11,55 | -10,08 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,59 | 4.3. | | 1,21 | 1,55 | 11,54 | -10,08 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 141,48 | 4.3. | | 1,48 | 3,51 | 16,76 | -4,17 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 157,23 | 4.3. | | 1,49 | 3,78 | 18,14 | -1,52 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 132,17 | 4.3. | | 1,32 | 2,20 | 13,70 | -7,16 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,73 | 4.3. | | 1,31 | 2,20 | 13,70 | -7,31 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 128,86 | 4.3. | | 0,90 | 6,80 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,61 | 4.3. | | 0,89 | 6,76 | - | - | |
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