|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
6.10
|
21.26
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.51
|
6.44
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR Fonds
|
111655410
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K GBP Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.94
|
-
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.98
|
-
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.84
|
-
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.84
|
-
|
-
|
153.49
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.11
|
5.00
|
4.10
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
12.92
|
13.24
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.24
|
12.52
|
12.31
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.21
|
17.79
|
19.76
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
4.38
|
19.33
|
22.40
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) Fonds
|
19931124
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
6.04
|
5.62
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.51
|
13.41
|
13.78
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) Fonds
|
19931128
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.97
|
15.63
|
21.50
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.47
|
18.65
|
21.23
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
4.66
|
20.26
|
23.97
|
1277.88
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
4.67
|
20.28
|
24.00
|
1277.88
|
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