| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.439,000 | -0,10% | 1,12B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 905,570 | -0,14% | 2,43B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170,890 | -0,19% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,450 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124,480 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125,620 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 122,090 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103,540 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103,340 | -0,19% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 163,730 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161,120 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,730 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127,310 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 144,630 | -0,19% | 3,84B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96,140 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 130,690 | -0,20% | 3,84B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 130,410 | -0,14% | 2,43B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 163,620 | -0,14% | 2,43B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109,120 | -0,14% | 2,43B | 08/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132,250 | -0,14% | 2,43B | 08/05 | |