| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,328.000 | -0.40% | 1.1B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 896.690 | -0.27% | 2.37B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 168.920 | -0.27% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124.220 | -0.29% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 120.750 | -0.29% | 3.8B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 102.390 | -0.28% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 102.180 | -0.28% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161.910 | -0.28% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 159.340 | -0.28% | 3.8B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 89.730 | -0.29% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 113.170 | -0.29% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 123.080 | -0.28% | 3.8B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 142.970 | -0.27% | 3.8B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 125.840 | -0.27% | 3.8B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95.140 | -0.31% | 3.8B | 25/04 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 129.210 | -0.28% | 3.8B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 162.040 | -0.26% | 2.37B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108.070 | -0.27% | 2.37B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 130.950 | -0.26% | 2.37B | 25/04 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 124.760 | -0.26% | 2.37B | 25/04 | |
