|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) Fonds
|
151514420
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD (MIDiv) Fonds
|
136650527
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD Cap Fonds
|
151687841
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.39
|
17.34
|
22.27
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.09
|
23.01
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
5.23
|
23.92
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
-4.59
|
5.10
|
-10.47
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.23
|
13.37
|
-1.13
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.59
|
18.85
|
6.12
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
-3.73
|
4.45
|
-11.76
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.43
|
19.82
|
8.82
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.18
|
13.53
|
-0.89
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.55
|
19.01
|
6.40
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.39
|
20.00
|
9.10
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
-4.51
|
5.37
|
-10.09
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.14
|
13.67
|
-0.68
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.52
|
19.14
|
6.58
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.35
|
20.12
|
9.29
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
-4.54
|
5.24
|
-10.26
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.18
|
13.54
|
-0.89
|
2622.32
|
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