|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.18
|
13.63
|
-0.73
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.95
|
13.98
|
-0.08
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.16
|
20.46
|
10.04
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.13
|
13.72
|
-0.63
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.47
|
12.52
|
-2.36
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.68
|
18.91
|
7.45
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
4.90
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.69
|
18.88
|
7.46
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
-4.45
|
5.63
|
-9.76
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.08
|
13.88
|
-0.39
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.46
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.29
|
20.35
|
9.63
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - I - EUR accumulating Fonds
|
111372990
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.22
|
13.01
|
-2.94
|
15.18
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S - EUR accumulating Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.18
|
13.22
|
-2.66
|
15.18
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
-7.52
|
-0.20
|
-18.74
|
2113.55
|
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