| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.447,000 | +0,28% | 1,15B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 905,020 | +0,31% | 2,41B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170,670 | +0,38% | 3,9B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103,310 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103,110 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 163,340 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 160,720 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,490 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,170 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124,200 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125,310 | +0,37% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 121,770 | +0,36% | 3,9B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127,160 | +0,38% | 3,9B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 144,420 | +0,38% | 3,9B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95,690 | +0,36% | 3,9B | 03/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 130,470 | +0,38% | 3,9B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109,020 | +0,31% | 2,41B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 132,180 | +0,31% | 2,41B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 125,890 | +0,31% | 2,41B | 03/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 169,760 | +0,31% | 2,41B | 03/06 | |