|
BlueBay Investment Funds ICAV - BlueBay Structured Credit Opportunities Fund Class K1 (Perf) USD Acc Fonds
|
51346639
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
18.61
|
|
BlueBay Investment Grade Absolute Return Bond Fund I - AUD Fonds
|
18560397
|
BlueBay Funds Management Company S.A.
|
AUD
|
-
|
-
|
-
|
1260.2
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR Fonds
|
111335337
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.28
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds
|
111372960
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K EUR Fonds
|
111372963
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.43
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H Fonds
|
111372989
|
BlueBay Funds Management Company S.A.
|
NOK
|
2.83
|
-
|
-
|
28.05
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR (Div) Fonds
|
18659823
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
114.19
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR Fonds
|
1294960
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.67
|
23.39
|
25.02
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds
|
20608300
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.07
|
18.71
|
-
|
214.88
|
|
BlueBay Structured Funds - High Income Loan Fund H USD Fonds
|
4923825
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
214.88
|
|
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
|
1294845
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.41
|
22.46
|
23.48
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L GBP Fonds
|
12903454
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.71
|
30.54
|
32.92
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L USD Fonds
|
10148230
|
BlueBay Funds Management Company S.A.
|
USD
|
6.75
|
29.71
|
34.67
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
|
36642960
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.99
|
24.50
|
26.92
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S CHF Fonds
|
23774933
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.06
|
-
|
-
|
214.88
|
|
BlueBay Structured Funds - High Income Loan Fund S EUR Fonds
|
23774932
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.72
|
9.98
|
17.25
|
117.62
|
|
BlueBay Structured Funds - High Income Loan Fund S H USD Fonds
|
23774929
|
BlueBay Funds Management Company S.A.
|
USD
|
7.31
|
31.85
|
38.25
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY Fonds
|
42852023
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.99
|
13.29
|
15.34
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
|
42852048
|
BlueBay Funds Management Company S.A.
|
JPY
|
-5.38
|
1.74
|
-
|
214.88
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
|
42852051
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.98
|
13.27
|
15.33
|
130.43
|
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