|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Fonds
|
13566476
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.31
|
23.18
|
6.42
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) Fonds
|
33564353
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.22
|
-1.62
|
6.32
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP Fonds
|
13566477
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.80
|
-0.96
|
14.29
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
|
21468604
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.24
|
27.19
|
12.02
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Fonds
|
111735899
|
BlueBay Funds Management Company S.A.
|
SEK
|
3.12
|
22.45
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv) Fonds
|
18056788
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.12
|
-2.32
|
7.81
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Fonds
|
12503976
|
BlueBay Funds Management Company S.A.
|
USD
|
5.66
|
30.59
|
17.04
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Fonds
|
18090358
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.26
|
23.02
|
6.22
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP (MIDiv) Fonds
|
33564376
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP Fonds
|
18090363
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.48
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Fonds
|
37343041
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - USD Fonds
|
18090381
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Fonds
|
27656568
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.44
|
23.60
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Fonds
|
27656558
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.43
|
23.58
|
7.03
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (AIDiv) Fonds
|
27656575
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.45
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Fonds
|
37343043
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.47
|
29.60
|
14.76
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP Fonds
|
27656570
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.48
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Fonds
|
30719990
|
BlueBay Funds Management Company S.A.
|
USD
|
5.78
|
31.02
|
17.69
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Fonds
|
27656644
|
BlueBay Funds Management Company S.A.
|
USD
|
5.77
|
31.01
|
17.68
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Fonds
|
27656509
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.21
|
15.33
|
-1.09
|
1366.67
|
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