|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.87
|
-
|
-
|
252.69
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulating Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
8.92
|
25.32
|
17.56
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulating Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.60
|
18.35
|
7.56
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulating Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
9.02
|
25.69
|
18.15
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
8.27
|
21.37
|
12.02
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.54
|
18.14
|
7.24
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.69
|
23.97
|
14.89
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.63
|
21.81
|
12.74
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.97
|
25.47
|
17.81
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.57
|
21.63
|
12.49
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.30
|
5.30
|
5.30
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds
|
26458334
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
-5.83
|
8.94
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.78
|
24.17
|
15.22
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
9.03
|
25.70
|
18.16
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.71
|
23.94
|
14.89
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
600.01
|
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