|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds
|
19931472
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.71
|
-4.44
|
-0.80
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.69
|
21.76
|
3.82
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds
|
19931473
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.18
|
-4.38
|
4.66
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds
|
19931456
|
BlueBay Funds Management Company S.A.
|
USD
|
0.81
|
22.62
|
5.99
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
0.81
|
22.62
|
5.99
|
109.14
|
|
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
|
145.5
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
3989259
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.22
|
19.94
|
1.23
|
109.14
|
|
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
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds
|
3989273
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.80
|
16.76
|
-2.66
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds
|
3989270
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.21
|
15.37
|
-4.56
|
109.14
|
|
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
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds
|
3989268
|
BlueBay Funds Management Company S.A.
|
USD
|
1.05
|
23.51
|
7.28
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds
|
3989266
|
BlueBay Funds Management Company S.A.
|
USD
|
5.92
|
23.48
|
4.58
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds
|
18090386
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.24
|
15.26
|
-4.75
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
27644274
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.83
|
16.62
|
-2.85
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds
|
27644267
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.86
|
-
|
-
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds
|
27644291
|
BlueBay Funds Management Company S.A.
|
USD
|
1.01
|
23.36
|
7.05
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds
|
12864435
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.78
|
6.33
|
-14.30
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds
|
3989201
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.55
|
14.18
|
-6.18
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds
|
3989196
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.54
|
14.21
|
-6.17
|
109.14
|
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