|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds
|
52560765
|
BlueBay Funds Management Company S.A.
|
USD
|
12.48
|
12.81
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds
|
112726469
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds
|
38749087
|
BlueBay Funds Management Company S.A.
|
USD
|
7.83
|
28.42
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Fonds
|
133571559
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds
|
36082626
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.80
|
-0.41
|
-
|
443.24
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds
|
46594090
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.85
|
18.95
|
8.81
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.75
|
21.96
|
13.24
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.89
|
28.04
|
21.24
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
8.15
|
29.51
|
24.33
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.74
|
21.95
|
13.14
|
422.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
8.16
|
29.52
|
24.34
|
422.38
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.01
|
13.06
|
-4.88
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
7.32
|
20.17
|
4.47
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.11
|
13.40
|
-4.39
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.10
|
13.41
|
-4.43
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.27
|
-
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
7.44
|
20.54
|
5.01
|
1663.06
|
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