| | 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 | 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. | 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 | 0P0000. | 161.440 | +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 | 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. | 130.590 | +0.35% | 2.43B | 07/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 163.850 | +0.34% | 2.43B | 07/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109.270 | +0.33% | 2.43B | 07/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132.440 | +0.35% | 2.43B | 07/05 | |
