| 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 | 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. | 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. | 103,350 | +0,05% | 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 | 0P0000. | 163,740 | +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. | 169,950 | +0,07% | 2,43B | 21/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 130,460 | +0,07% | 2,43B | 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 | |