|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.78
|
12.72
|
-3.76
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.62
|
21.16
|
5.48
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.62
|
21.17
|
5.46
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
0.06
|
19.86
|
4.51
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
2.74
|
29.34
|
18.51
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
2.72
|
29.30
|
18.51
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.22
|
30.64
|
18.99
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
3.60
|
32.66
|
23.78
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds
|
3988518
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.82
|
3.35
|
-0.63
|
53.04
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - GBP (QIDiv) distributing Fonds
|
130929448
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.51
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing Fonds
|
47199565
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.62
|
47.85
|
36.50
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds
|
47199581
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds
|
135676444
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.15
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Fonds
|
59196538
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.64
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds
|
120744313
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.63
|
40.21
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
|
59196798
|
BlueBay Funds Management Company S.A.
|
USD
|
7.76
|
48.88
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
|
46852439
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.46
|
47.23
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds
|
120744896
|
BlueBay Funds Management Company S.A.
|
USD
|
7.75
|
-
|
-
|
921.58
|
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