| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.431,000 | +0,09% | 1,12B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 904,540 | +0,11% | 2,42B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170,560 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 121,830 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103,330 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103,130 | +0,13% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 163,390 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 160,780 | +0,11% | 3,83B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,530 | +0,11% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,210 | +0,11% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124,220 | +0,11% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125,350 | +0,11% | 3,83B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127,070 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 144,350 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95,890 | +0,10% | 3,83B | 13/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 130,430 | +0,12% | 3,83B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108,990 | +0,11% | 2,42B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132,110 | +0,12% | 2,42B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 125,840 | +0,11% | 2,42B | 13/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 169,680 | +0,12% | 2,42B | 13/05 | |