|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.42
|
29.89
|
21.02
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.46
|
36.18
|
29.05
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.45
|
36.14
|
28.98
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
10.61
|
38.16
|
32.38
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
10.62
|
38.17
|
32.38
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.65
|
30.67
|
22.24
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.67
|
36.99
|
30.36
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.67
|
37.01
|
30.35
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
10.84
|
39.01
|
33.71
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.39
|
29.68
|
20.67
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.39
|
35.90
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.26
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.12
|
29.56
|
21.13
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
10.55
|
37.93
|
31.98
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - CHF Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
10.97
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.69
|
30.81
|
22.46
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.69
|
37.11
|
30.57
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.73
|
37.20
|
30.63
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
10.88
|
-
|
-
|
2079.25
|
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