|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
4.08
|
42.55
|
22.53
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.85
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.62
|
40.11
|
17.45
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
3.83
|
41.51
|
21.02
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.29
|
38.81
|
15.57
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.79
|
36.82
|
12.79
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (AIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
3.56
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - EUR (MIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.04
|
30.26
|
4.62
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
3.00
|
38.15
|
16.26
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.12
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.88
|
41.14
|
18.89
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
4.08
|
42.55
|
22.55
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.15
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.14
|
9.04
|
-12.25
|
105.62
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.84
|
17.18
|
-3.81
|
105.62
|
|
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
|
105.62
|