| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,476.000 | -0.11% | 1.14B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 907.860 | -0.09% | 2.44B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 171.480 | -0.09% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 122.460 | -0.11% | 3.91B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103.870 | -0.11% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103.660 | -0.11% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 164.240 | -0.10% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161.610 | -0.11% | 3.91B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 91.000 | -0.11% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114.800 | -0.10% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124.870 | -0.10% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 126.000 | -0.11% | 3.91B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 145.120 | -0.10% | 3.91B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127.750 | -0.10% | 3.91B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96.340 | -0.13% | 3.91B | 16/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 131.130 | -0.10% | 3.91B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 164.020 | -0.09% | 2.44B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109.390 | -0.09% | 2.44B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132.590 | -0.09% | 2.44B | 16/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 126.300 | -0.09% | 2.44B | 16/05 | |
