| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,517.000 | +0.16% | 1.41B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 943.360 | +0.36% | 2.73B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 150.410 | +0.39% | 4.33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 178.050 | +0.39% | 4.33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132.080 | -0.36% | 4.33B | 25/10 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129.360 | +0.38% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 125.430 | +0.38% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 165.820 | +0.38% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 128.470 | +0.38% | 4.33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 106.790 | +0.39% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 168.670 | +0.39% | 4.33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90.940 | +0.38% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 115.040 | +0.38% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 106.620 | +0.39% | 4.33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96.750 | +0.36% | 4.33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 135.680 | +0.39% | 4.33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0000. | 124.030 | +0.27% | 2.79B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 169.310 | +0.36% | 2.73B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109.930 | +0.36% | 2.73B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 137.440 | +0.36% | 2.73B | 30/01 | |