|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.19
|
2.97
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.21
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.85
|
8.12
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
2.05
|
9.17
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
2.05
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.00
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.01
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulating Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
6.01
|
28.03
|
16.90
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulating Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.76
|
21.10
|
6.77
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulating Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
6.12
|
28.42
|
17.48
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.38
|
24.29
|
11.44
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.68
|
20.83
|
6.45
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.76
|
26.80
|
14.27
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.73
|
24.90
|
12.13
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
6.06
|
28.19
|
17.14
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.68
|
24.74
|
11.88
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
5.48
|
-
|
-
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.98
|
3.77
|
3.77
|
583.77
|
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