|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-SEK Fonds
|
111276242
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Fonds
|
12864448
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.22
|
13.59
|
-4.68
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds
|
18090950
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.81
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds
|
13327393
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.41
|
21.72
|
3.14
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.36
|
25.71
|
8.49
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
4.73
|
29.05
|
13.42
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.03
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) Fonds
|
131583861
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.28
|
24.82
|
7.37
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.31
|
30.90
|
15.13
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds
|
130035764
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.32
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds
|
23926862
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.32
|
30.89
|
15.12
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds
|
35502636
|
BlueBay Funds Management Company S.A.
|
USD
|
5.63
|
32.32
|
18.06
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds
|
23926861
|
BlueBay Funds Management Company S.A.
|
USD
|
5.62
|
32.33
|
18.07
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds
|
111355550
|
BlueBay Funds Management Company S.A.
|
JPY
|
-12.49
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds
|
57251436
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing Fonds
|
51742935
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.36
|
22.99
|
11.37
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
4.81
|
27.09
|
17.33
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.41
|
28.88
|
19.10
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds
|
41943281
|
BlueBay Funds Management Company S.A.
|
USD
|
5.38
|
29.20
|
20.60
|
406.0
|
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