|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc Fonds
|
130917305
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.57
|
-
|
-
|
94.96
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds
|
134402057
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.43
|
-
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds
|
57468303
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
3.38
|
17.86
|
7.36
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.31
|
10.48
|
-2.20
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.05
|
13.31
|
1.99
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
3.30
|
17.52
|
6.80
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
3.22
|
-
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds
|
58800006
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.26
|
10.33
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.02
|
13.19
|
1.76
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds
|
51720561
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.07
|
0.59
|
-10.12
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
3.39
|
-
|
-
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
2.83
|
16.98
|
-3.92
|
1491.65
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
2.01
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.18
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
|
130917300
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.91
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Fonds
|
119865431
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.92
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.31
|
-
|
-
|
268.24
|
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