|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.74
|
16.65
|
1.67
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.67
|
21.99
|
8.05
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
4.90
|
23.83
|
11.00
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
4.91
|
23.82
|
11.00
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.40
|
1.97
|
-14.28
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.00
|
9.57
|
-7.09
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
3.13
|
16.38
|
1.49
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.24
|
10.35
|
-5.98
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Fonds
|
19931119
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.24
|
10.36
|
-5.97
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Fonds
|
12864461
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.27
|
-
|
-
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
|
18102976
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.13
|
10.00
|
-6.49
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Fonds
|
40738473
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.13
|
10.01
|
-6.48
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Fonds
|
12022441
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.14
|
10.00
|
-6.48
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
3.26
|
16.85
|
2.18
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.09
|
9.86
|
-6.68
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
7.76
|
-
|
2398.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.12
|
2.85
|
-13.03
|
2398.6
|
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