| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,555.000 | -0.07% | 193.14B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 938.370 | -0.11% | 31.36B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132.080 | -0.36% | 4.97B | 25/10 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 150.130 | -0.15% | 4.97B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 177.630 | -0.16% | 4.54B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 97.410 | -0.17% | 4.19B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 91.060 | -0.15% | 4.18B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 115.100 | -0.16% | 4.17B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 106.630 | -0.16% | 4.18B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129.440 | -0.16% | 4.17B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 125.580 | -0.17% | 4.17B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 165.950 | -0.16% | 4.17B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 128.470 | -0.16% | 4.17B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 106.810 | -0.16% | 4.18B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 168.750 | -0.17% | 4.17B | 20/11 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 135.420 | -0.16% | 3.71B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0000. | 123.290 | -0.07% | 2.64B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 175.710 | -0.11% | 2.65B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 134.850 | -0.12% | 2.65B | 20/11 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 168.890 | -0.11% | 2.65B | 20/11 | |