| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,549.000 | -0.23% | 1.19B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 913.500 | -0.25% | 2.63B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 172.700 | -0.32% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 126.510 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 122.880 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 104.320 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 104.120 | -0.34% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 164.910 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 162.240 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 89.100 | -0.34% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 112.480 | -0.34% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125.440 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 146.090 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 128.690 | -0.33% | 4B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96.220 | -0.34% | 4B | 19/07 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 131.900 | -0.32% | 4B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 164.830 | -0.25% | 2.63B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 107.020 | -0.25% | 2.63B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 133.390 | -0.25% | 2.63B | 19/07 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 126.980 | -0.25% | 2.63B | 19/07 | |
