| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.510,000 | +0,06% | 1,79B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 958,550 | +0,29% | 2,73B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 180,660 | +0,33% | 4,24B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132,080 | -0,36% | 4,24B | 25/10 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 152,400 | +0,33% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129,280 | +0,31% | 4,24B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 107,410 | +0,32% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 169,510 | +0,31% | 4,24B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 88,950 | +0,30% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 107,260 | +0,31% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 112,740 | +0,31% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129,990 | +0,32% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 125,820 | +0,31% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 166,540 | +0,31% | 4,24B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95,900 | +0,29% | 4,24B | 28/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 137,340 | +0,32% | 4,24B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 138,770 | +0,28% | 2,73B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 131,640 | +0,27% | 2,73B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 177,790 | +0,28% | 2,73B | 28/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 136,410 | +0,28% | 2,73B | 28/07 | |