|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds
|
51483728
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.43
|
43.73
|
19.45
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.82
|
41.39
|
16.24
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
11.33
|
50.95
|
28.28
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
11.66
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.15
|
42.68
|
18.02
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.27
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.85
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds
|
130105960
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.27
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds
|
28083729
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.95
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds
|
42850522
|
BlueBay Funds Management Company S.A.
|
USD
|
10.73
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
|
47199545
|
BlueBay Funds Management Company S.A.
|
CAD
|
9.78
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds
|
46852229
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.26
|
43.12
|
18.60
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds
|
149589815
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds
|
46852230
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.37
|
50.15
|
27.02
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Fonds
|
47199565
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.35
|
50.05
|
26.94
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds
|
46852232
|
BlueBay Funds Management Company S.A.
|
USD
|
11.78
|
52.76
|
30.87
|
683.2
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds
|
145191697
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds
|
145145980
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
11.01
|
35.07
|
25.39
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds
|
42239579
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.35
|
19.25
|
7.04
|
2110.43
|
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