| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10,492.000 | +0.04% | 248.16B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 955.840 | +0.32% | 32.55B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 151.910 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 180.070 | +0.26% | 4.25B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132.080 | -0.36% | 4.25B | 25/10 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 125.540 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 166.160 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 128.970 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 107.150 | +0.24% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 169.120 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 88.760 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 112.480 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 107.000 | +0.24% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129.680 | +0.25% | 4.25B | 16/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95.760 | +0.24% | 4.25B | 15/07 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 136.940 | +0.26% | 4.25B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 107.400 | +0.30% | 2.74B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 138.440 | +0.30% | 2.74B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 131.350 | +0.31% | 2.74B | 16/07 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 177.380 | +0.30% | 2.74B | 16/07 | |