|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
|
118776845
|
BlueBay Funds Management Company S.A.
|
AUD
|
4.00
|
16.36
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
|
134601129
|
BlueBay Funds Management Company S.A.
|
AUD
|
4.02
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Fonds
|
115669087
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.08
|
5.20
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) Fonds
|
118125958
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.16
|
12.89
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds
|
23924311
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.17
|
12.94
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds
|
118125959
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.27
|
18.53
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Fonds
|
23924314
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.27
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Fonds
|
40855989
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.44
|
2.81
|
-12.99
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds
|
118135695
|
BlueBay Funds Management Company S.A.
|
USD
|
4.47
|
19.84
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds
|
23924313
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
19.85
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.59
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.40
|
4.05
|
16.49
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.22
|
10.08
|
27.25
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.44
|
3.92
|
16.28
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
-1.28
|
6.14
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.61
|
2.78
|
13.27
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.63
|
2.68
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.81
|
7.22
|
20.42
|
359.96
|
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