| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.488,000 | +0,43% | 112,23B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 908,670 | +0,62% | 27,13B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 171,640 | +0,81% | 4,07B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 122,590 | +0,81% | 3,86B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103,980 | +0,80% | 3,81B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103,770 | +0,81% | 3,81B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 164,410 | +0,80% | 3,86B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161,790 | +0,81% | 3,86B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 91,100 | +0,81% | 3,81B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,920 | +0,81% | 3,86B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125,000 | +0,81% | 3,86B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 126,140 | +0,81% | 3,86B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 145,260 | +0,81% | 3,28B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127,880 | +0,82% | 3,28B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96,470 | +0,79% | 3B | 15/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 131,260 | +0,81% | 2,65B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109,490 | +0,62% | 2,44B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132,710 | +0,62% | 2,44B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 126,410 | +0,62% | 2,44B | 15/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 170,450 | +0,62% | 2,44B | 15/05 | |