|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
4.76
|
23.29
|
10.18
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.64
|
16.30
|
1.17
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.65
|
16.30
|
1.17
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
21.63
|
7.53
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.59
|
21.67
|
7.58
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
4.82
|
23.50
|
10.50
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
4.82
|
23.48
|
10.48
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.54
|
21.50
|
7.28
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.28
|
20.59
|
5.94
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.26
|
8.37
|
-6.46
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.68
|
16.43
|
1.37
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.85
|
16.70
|
1.62
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.68
|
16.43
|
1.37
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.63
|
21.81
|
7.77
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
5.01
|
23.96
|
11.09
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
4.86
|
23.61
|
10.65
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.22
|
8.25
|
-6.64
|
2639.18
|
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