|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds
|
3989254
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.80
|
0.50
|
-7.10
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
3989259
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.55
|
23.52
|
2.46
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds
|
4355673
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.85
|
0.14
|
8.14
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds
|
3989273
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.26
|
20.40
|
-0.60
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds
|
3989270
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.86
|
19.00
|
-2.53
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds
|
3989276
|
BlueBay Funds Management Company S.A.
|
USD
|
-9.53
|
-9.77
|
-1.71
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds
|
3989268
|
BlueBay Funds Management Company S.A.
|
USD
|
6.53
|
28.01
|
8.81
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds
|
3989266
|
BlueBay Funds Management Company S.A.
|
USD
|
6.11
|
26.47
|
6.64
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds
|
18090386
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.83
|
18.86
|
-2.72
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
27644274
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.23
|
20.24
|
-0.81
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds
|
27644267
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.86
|
-
|
-
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds
|
27644291
|
BlueBay Funds Management Company S.A.
|
USD
|
6.48
|
27.84
|
8.58
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds
|
12864435
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.21
|
10.12
|
-10.92
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds
|
3989201
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.53
|
17.78
|
-4.18
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds
|
3989196
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.52
|
17.78
|
-4.18
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds
|
11953169
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.52
|
21.66
|
1.12
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds
|
34347
|
BlueBay Funds Management Company S.A.
|
SEK
|
-7.41
|
0.47
|
-1.18
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
|
20567641
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.45
|
18.86
|
-0.52
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds
|
20567222
|
BlueBay Funds Management Company S.A.
|
SGD
|
6.48
|
10.71
|
15.70
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds
|
3989168
|
BlueBay Funds Management Company S.A.
|
USD
|
5.75
|
25.20
|
4.85
|
145.26
|
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