| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.418,000 | +0,16% | 1,15B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 902,210 | +0,12% | 2,4B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170,030 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 123,740 | +0,15% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124,850 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 121,330 | +0,17% | 3,89B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 102,930 | +0,17% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 102,730 | +0,17% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 162,740 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 160,130 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,160 | +0,17% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 113,750 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 126,680 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 143,880 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95,350 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 129,980 | +0,16% | 3,89B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 129,910 | +0,12% | 2,4B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 162,960 | +0,12% | 2,4B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108,680 | +0,12% | 2,4B | 31/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 131,770 | +0,13% | 2,4B | 31/05 | |