|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
6.69
|
30.87
|
31.57
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.60
|
30.12
|
31.80
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.19
|
22.05
|
20.00
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.19
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.19
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
6.40
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.40
|
22.79
|
21.21
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.15
|
21.08
|
34.37
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.26
|
22.27
|
20.37
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.27
|
27.96
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
6.46
|
29.72
|
31.12
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.31
|
22.46
|
20.67
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.32
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.54
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.17
|
8.08
|
-6.86
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.78
|
16.41
|
1.30
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.60
|
16.12
|
0.91
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.55
|
21.49
|
7.27
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.36
|
5.26
|
-8.45
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
4.93
|
23.71
|
10.64
|
2639.18
|
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