|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.61
|
24.50
|
20.29
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP Fonds
|
19931123
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.22
|
18.93
|
12.60
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds
|
19931108
|
BlueBay Funds Management Company S.A.
|
USD
|
0.77
|
25.56
|
23.23
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds
|
19931120
|
BlueBay Funds Management Company S.A.
|
USD
|
0.76
|
25.55
|
23.19
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Fonds
|
2233546
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.51
|
24.12
|
19.64
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Fonds
|
2254046
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.05
|
22.09
|
16.45
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Fonds
|
12864442
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.48
|
10.10
|
1.22
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) Fonds
|
2597205
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.11
|
18.58
|
11.52
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Fonds
|
2241832
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.92
|
19.29
|
12.68
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Fonds
|
2241819
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.11
|
18.58
|
11.52
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Fonds
|
137971749
|
BlueBay Funds Management Company S.A.
|
SEK
|
-1.64
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Fonds
|
4355816
|
BlueBay Funds Management Company S.A.
|
USD
|
0.72
|
25.35
|
22.80
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Fonds
|
2425879
|
BlueBay Funds Management Company S.A.
|
USD
|
0.90
|
26.10
|
24.12
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Fonds
|
2425882
|
BlueBay Funds Management Company S.A.
|
USD
|
0.71
|
25.33
|
22.78
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.15
|
18.44
|
11.30
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Fonds
|
129512469
|
BlueBay Funds Management Company S.A.
|
USD
|
0.69
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Fonds
|
18089649
|
BlueBay Funds Management Company S.A.
|
USD
|
0.67
|
25.19
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Fonds
|
27658703
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.00
|
18.97
|
12.21
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Fonds
|
27658721
|
BlueBay Funds Management Company S.A.
|
USD
|
0.81
|
25.73
|
23.56
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Fonds
|
12864441
|
BlueBay Funds Management Company S.A.
|
CHF
|
-4.05
|
8.17
|
-1.68
|
278.17
|
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