|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.13
|
30.89
|
7.17
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.59
|
37.41
|
15.70
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.60
|
37.42
|
15.72
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
1.75
|
38.49
|
18.41
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.32
|
36.32
|
-
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.11
|
-
|
-
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.63
|
37.52
|
15.90
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
1.80
|
38.67
|
-
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.43
|
29.73
|
5.60
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
1.45
|
37.26
|
16.65
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
1.61
|
37.88
|
17.52
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.95
|
27.77
|
3.09
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
0.95
|
35.22
|
13.79
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
0.95
|
-
|
-
|
1511.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.24
|
30.50
|
-
|
1511.99
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF Fonds
|
12864462
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.25
|
-6.92
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR (Perf)-(BHedged) Fonds
|
28205204
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.75
|
-3.84
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR Fonds
|
1099893
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
-23.28
|
1.81
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP (BHedged) Fonds
|
28205210
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP Fonds
|
1113298
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.65
|
-20.56
|
6.77
|
9.02
|
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