| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,418.000 | +0.16% | 1.15B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 902.210 | +0.12% | 2.4B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170.030 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 162.740 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 160.130 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90.160 | +0.17% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 113.750 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 123.740 | +0.15% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124.850 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 121.330 | +0.17% | 3.89B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 102.930 | +0.17% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 102.730 | +0.17% | 3.89B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 126.680 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 143.880 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95.350 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 129.980 | +0.16% | 3.89B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 169.230 | +0.12% | 2.4B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 129.910 | +0.12% | 2.4B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 162.960 | +0.12% | 2.4B | 31/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108.680 | +0.12% | 2.4B | 31/05 | |
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