| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,401.000 | +0.21% | 1.14B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 901.090 | +0.08% | 2.4B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 169.760 | +0.11% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 123.550 | +0.11% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124.650 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 121.130 | +0.09% | 3.89B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 102.760 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 102.560 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 162.480 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 159.880 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90.010 | +0.09% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 113.570 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 126.480 | +0.11% | 3.89B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 143.650 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95.200 | +0.08% | 3.89B | 30/05 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 129.770 | +0.10% | 3.89B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 129.750 | +0.08% | 2.4B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 162.760 | +0.07% | 2.4B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108.550 | +0.07% | 2.4B | 30/05 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 131.600 | +0.08% | 2.4B | 30/05 | |