|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds
|
134105381
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.92
|
-
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds
|
36082587
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.14
|
22.12
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc Fonds
|
57468301
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.21
|
28.20
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds
|
134328995
|
BlueBay Funds Management Company S.A.
|
USD
|
7.74
|
-
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds
|
57468302
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.15
|
28.17
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
|
56039176
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.09
|
21.90
|
9.81
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Fonds
|
27657756
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.11
|
26.11
|
15.82
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Fonds
|
35688522
|
BlueBay Funds Management Company S.A.
|
USD
|
5.43
|
29.36
|
20.85
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc Fonds
|
149999522
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
406.0
|
|
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
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds
|
112726469
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds
|
38749087
|
BlueBay Funds Management Company S.A.
|
USD
|
5.39
|
29.20
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Fonds
|
133571559
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
406.0
|
|
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
|
2.47
|
19.80
|
6.68
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
4.81
|
-
|
-
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.33
|
22.87
|
11.04
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.42
|
28.94
|
19.14
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
5.70
|
30.32
|
22.13
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.03
|
-
|
-
|
406.0
|
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