| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,521.000 | +0.06% | 1.56B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 932.130 | +0.05% | 2.77B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 175.390 | +0.13% | 4.17B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 148.110 | +0.12% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 163.150 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 126.460 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 105.100 | +0.10% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 165.970 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 89.450 | +0.10% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 113.210 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 104.940 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 127.290 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 123.370 | +0.11% | 4.17B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132.080 | -0.36% | 4.17B | 25/10 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 94.830 | +0.09% | 4.17B | 13/03 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 133.660 | +0.13% | 4.17B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108.440 | +0.04% | 2.77B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 135.660 | +0.03% | 2.77B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 128.870 | +0.03% | 2.77B | 13/03 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 173.950 | +0.03% | 2.77B | 13/03 | |