|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Fonds
|
3988419
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.69
|
16.50
|
8.33
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Fonds
|
2142689
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.69
|
16.50
|
8.33
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Fonds
|
10447673
|
BlueBay Funds Management Company S.A.
|
NOK
|
0.16
|
21.39
|
14.84
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
-2.10
|
15.43
|
7.71
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
0.12
|
23.11
|
19.27
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
0.11
|
23.12
|
19.30
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.32
|
10.62
|
2.10
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.95
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Fonds
|
22407391
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.95
|
19.15
|
12.50
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Fonds
|
29664559
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.71
|
24.85
|
20.88
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - NOK Fonds
|
29664574
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.29
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Fonds
|
29664561
|
BlueBay Funds Management Company S.A.
|
USD
|
0.88
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Fonds
|
22397054
|
BlueBay Funds Management Company S.A.
|
USD
|
0.87
|
25.93
|
23.81
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds
|
112396766
|
BlueBay Funds Management Company S.A.
|
JPY
|
-2.43
|
10.06
|
1.08
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Fonds
|
131583883
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.85
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Fonds
|
129966218
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.84
|
19.55
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds
|
129934722
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.83
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds
|
129934720
|
BlueBay Funds Management Company S.A.
|
USD
|
0.96
|
-
|
-
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds
|
129966220
|
BlueBay Funds Management Company S.A.
|
USD
|
0.97
|
26.38
|
-
|
278.17
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - CHF accumulating Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
-5.26
|
6.48
|
-
|
190.78
|
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