|
BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
|
28529004
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
117.62
|
|
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
|
114668568
|
BlueBay Funds Management Company S.A.
|
USD
|
8.92
|
25.36
|
-
|
129.03
|
|
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|
111540227
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.65
|
20.50
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H GBP Fonds
|
24492788
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
|
42852057
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.41
|
20.00
|
10.58
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
|
37544311
|
BlueBay Funds Management Company S.A.
|
USD
|
10.10
|
27.96
|
-
|
1137.53
|
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