|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.75
|
28.86
|
6.92
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.57
|
35.33
|
15.34
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
2.71
|
36.64
|
18.82
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.48
|
27.84
|
5.51
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.25
|
1.87
|
-1.99
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
2.46
|
33.30
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
2.45
|
35.58
|
17.29
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.44
|
27.69
|
5.32
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
2.41
|
35.43
|
17.06
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.51
|
20.26
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.84
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
2.81
|
37.06
|
19.42
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.05
|
25.81
|
2.74
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
1.90
|
33.41
|
14.16
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.34
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.00
|
29.83
|
8.26
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.80
|
36.32
|
16.77
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.45
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
2.97
|
37.68
|
20.32
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.73
|
-
|
-
|
953.15
|
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