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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,380.000-0.39%1.55B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Aggr0P0001.939.560-0.50%2.77B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0000.177.400-0.68%4.18B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0000.149.730-0.68%4.18B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.132.080-0.36%4.18B25/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.127.540-0.69%4.18B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.105.980-0.69%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.167.320-0.69%4.18B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.90.120-0.69%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.114.120-0.70%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.105.820-0.69%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.128.310-0.70%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.124.290-0.70%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.164.430-0.69%4.18B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.95.180-0.71%4.18B12/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.135.060-0.69%4.18B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.136.480-0.50%2.77B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.129.570-0.51%2.77B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.174.940-0.51%2.77B12/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.134.240-0.51%2.77B12/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.109.080-0.17%2.65B12/05 
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