|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (AIDiv) Fonds
|
27656575
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.45
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Fonds
|
37343043
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.15
|
28.56
|
15.10
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP Fonds
|
27656570
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.14
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Fonds
|
30719990
|
BlueBay Funds Management Company S.A.
|
USD
|
1.28
|
29.58
|
17.96
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Fonds
|
27656644
|
BlueBay Funds Management Company S.A.
|
USD
|
1.28
|
29.58
|
17.95
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Fonds
|
27656509
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.88
|
14.00
|
-2.61
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-SEK Fonds
|
111276242
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Fonds
|
12864448
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.56
|
11.63
|
-5.96
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds
|
18090950
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.81
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds
|
13327393
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.27
|
19.91
|
3.06
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
0.66
|
25.05
|
9.25
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
0.57
|
26.90
|
13.91
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.75
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) Fonds
|
131583861
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.44
|
23.00
|
7.34
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.30
|
29.09
|
15.74
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds
|
130035764
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.29
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds
|
23926862
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.29
|
29.07
|
15.70
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds
|
35502636
|
BlueBay Funds Management Company S.A.
|
USD
|
1.43
|
30.18
|
18.63
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds
|
23926861
|
BlueBay Funds Management Company S.A.
|
USD
|
1.43
|
30.18
|
18.62
|
1612.58
|
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