|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
28735464
|
BlueBay Funds Management Company S.A.
|
USD
|
8.30
|
32.31
|
-
|
620.84
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
51721200
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.21
|
3.60
|
-
|
620.84
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
51721210
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
295.25
|
|
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
|
51721216
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12.15
|
-
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds
|
112001326
|
BlueBay Funds Management Company S.A.
|
GBP
|
-10.92
|
-
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
|
51677607
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12.33
|
0.30
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
|
51692905
|
BlueBay Funds Management Company S.A.
|
USD
|
-10.21
|
5.52
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating Fonds
|
37924649
|
BlueBay Funds Management Company S.A.
|
AUD
|
8.10
|
29.34
|
13.28
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds
|
27394440
|
BlueBay Funds Management Company S.A.
|
USD
|
8.34
|
32.47
|
18.73
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds
|
128415344
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.55
|
-
|
-
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds
|
128415377
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.54
|
-
|
-
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds
|
29877196
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.11
|
24.88
|
7.26
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds
|
145518060
|
BlueBay Funds Management Company S.A.
|
USD
|
8.29
|
-
|
-
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds
|
57913276
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.23
|
25.23
|
7.77
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds
|
28735529
|
BlueBay Funds Management Company S.A.
|
USD
|
7.65
|
29.95
|
-
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds
|
28735871
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.26
|
25.43
|
-
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
|
46852234
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.69
|
15.25
|
-2.38
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds
|
28735895
|
BlueBay Funds Management Company S.A.
|
USD
|
8.46
|
32.91
|
19.38
|
620.84
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
49072548
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.86
|
22.54
|
18.75
|
295.25
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.80
|
28.70
|
28.07
|
295.25
|
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