| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.449,000 | +0,19% | 1,13B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 906,840 | +0,35% | 2,43B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 171,220 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103,750 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103,540 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 164,060 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,910 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161,440 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,680 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124,730 | +0,41% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125,870 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 122,340 | +0,39% | 3,85B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127,560 | +0,41% | 3,85B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 144,910 | +0,40% | 3,85B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96,330 | +0,39% | 3,85B | 07/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 130,950 | +0,41% | 3,85B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 126,160 | +0,34% | 2,43B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 170,110 | +0,34% | 2,43B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 130,590 | +0,35% | 2,43B | 07/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 163,850 | +0,34% | 2,43B | 07/05 | |