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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,602.000+0.25%1.81B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Aggr0P0001.962.280+0.39%2.75B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.132.080-0.36%4.22B25/10 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0000.181.370+0.48%4.22B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0000.152.980+0.48%4.22B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.107.730+0.47%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.170.010+0.47%4.22B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.89.200+0.47%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.113.080+0.48%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.107.590+0.48%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.130.370+0.47%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.126.170+0.47%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.167.030+0.48%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.129.680+0.47%4.22B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.96.080+0.46%4.22B13/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.137.850+0.47%4.22B13/08 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0000.126.990+0.28%2.84B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.132.040+0.38%2.75B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.178.330+0.38%2.75B13/08 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.136.830+0.38%2.75B13/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110.700+0.28%2.84B13/08 
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