ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 13/10 | -0,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 13/10 | 1,57% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | 13/10 | -8,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 13/10 | -4,60% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 13/10 | 7,41% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 13/10 | -0,13% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 13/10 | -4,42% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 13/10 | -1,63% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 13/10 | 0,03% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 13/10 | 2,06% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 13/10 | 0,36% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 13/10 | -4,26% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 13/10 | 5,59% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 13/10 | -0,76% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 13/10 | -0,79% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 13/10 | 5,68% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 13/10 | 1,05% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 13/10 | 10,42% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 13/10 | -0,83% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 13/10 | 3,78% |
