|
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.41
|
24.87
|
19.54
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - USD Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.81
|
29.34
|
25.17
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - NOK Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.36
|
24.72
|
19.27
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - USD Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds
|
140606158
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - GBP Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.21
|
3.21
|
3.21
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds
|
111601324
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.34
|
11.42
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds
|
23922960
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
-
|
-
|
559.52
|
|
BlueBay Global High Yield Bond Fund C - GBP Fonds
|
19931300
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.23
|
45.35
|
-
|
1335.96
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds
|
22396980
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
31.14
|
29.47
|
433.27
|
|
BlueBay Impact-Aligned Bond Fund K USD Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
4.85
|
-
|
-
|
152.94
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
|
58049371
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.91
|
15.81
|
19.58
|
190.84
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
|
114351129
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
98.97
|
|
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds
|
125559436
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
73.11
|
|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds
|
140898400
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
176.0
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds
|
56586014
|
BlueBay Funds Management Company S.A.
|
USD
|
8.50
|
33.12
|
37.55
|
476.4
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.63
|
32.28
|
36.60
|
476.4
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
234.07
|
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