| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,467.000 | +0.09% | 1.14B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 906.000 | +0.07% | 2.43B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170.980 | +0.05% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125.620 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 122.080 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103.550 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103.350 | +0.05% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 163.740 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161.120 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90.720 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114.450 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124.490 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127.380 | +0.05% | 3.92B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 144.690 | +0.04% | 3.92B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96.020 | +0.02% | 3.92B | 21/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 130.740 | +0.05% | 3.92B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 163.670 | +0.07% | 2.43B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109.150 | +0.06% | 2.43B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132.320 | +0.08% | 2.43B | 21/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 126.040 | +0.07% | 2.43B | 21/05 | |
