| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,464.000 | +0.16% | 1.16B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 906.280 | +0.14% | 2.42B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 170.920 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 163.580 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 160.960 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90.620 | +0.14% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114.340 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124.390 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 125.500 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 121.950 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103.460 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 103.260 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 127.340 | +0.14% | 3.91B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 144.630 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95.820 | +0.14% | 3.91B | 04/06 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 130.660 | +0.15% | 3.91B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 170.000 | +0.14% | 2.42B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 130.500 | +0.14% | 2.42B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 163.690 | +0.13% | 2.42B | 04/06 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109.170 | +0.14% | 2.42B | 04/06 | |