| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,490.000 | -0.26% | 1.71B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 953.840 | -0.38% | 2.78B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 180.220 | -0.44% | 4.33B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132.080 | -0.36% | 4.33B | 25/10 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 152.070 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129.300 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 107.440 | -0.44% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 169.590 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 91.310 | -0.46% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 115.670 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 107.280 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 130.050 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 125.930 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 166.650 | -0.45% | 4.33B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96.240 | -0.47% | 4.33B | 13/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 137.130 | -0.44% | 4.33B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 138.330 | -0.38% | 2.78B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 131.290 | -0.38% | 2.78B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 177.280 | -0.38% | 2.78B | 13/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 136.030 | -0.38% | 2.78B | 13/06 | |