| 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 | 0P0000. | 121.770 | +0.36% | 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. | 144.420 | +0.38% | 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 | 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. | 163.470 | +0.31% | 2.41B | 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 | |