|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.17
|
28.28
|
24.65
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.17
|
28.31
|
24.64
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
8.40
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
8.39
|
29.90
|
27.18
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
8.28
|
29.53
|
26.38
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.13
|
22.38
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.23
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
-12.94
|
4.40
|
2.45
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.90
|
21.61
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.92
|
11.33
|
6.45
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.07
|
28.74
|
25.30
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.10
|
24.23
|
-0.84
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.54
|
32.89
|
6.56
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.65
|
39.33
|
13.91
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
11.96
|
41.65
|
17.58
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.86
|
18.51
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.87
|
34.08
|
8.18
|
776.42
|
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