|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - GBP Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - USD (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - USD Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.05
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.05
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.81
|
-3.19
|
14.97
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
-4.07
|
2.21
|
26.25
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.83
|
-3.30
|
14.77
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
-4.89
|
-0.76
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.00
|
-3.93
|
11.78
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.01
|
-3.95
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.39
|
0.42
|
19.50
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
-4.34
|
0.84
|
20.55
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
222.71
|
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