|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.52
|
37.17
|
16.48
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
3.70
|
38.53
|
20.01
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.17
|
35.81
|
14.62
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.66
|
33.85
|
11.85
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (AIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
3.43
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - EUR (MIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.89
|
27.55
|
3.82
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
2.86
|
35.24
|
15.29
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.96
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.77
|
38.19
|
17.92
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
3.96
|
39.58
|
21.53
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.31
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.50
|
7.28
|
-13.01
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.23
|
15.25
|
-4.76
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
0.62
|
21.90
|
4.94
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.52
|
18.22
|
-2.63
|
109.14
|
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