|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds
|
11953169
|
BlueBay Funds Management Company S.A.
|
NOK
|
0.40
|
19.24
|
0.01
|
109.14
|
|
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
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
|
20567641
|
BlueBay Funds Management Company S.A.
|
SGD
|
-2.35
|
13.23
|
-4.07
|
109.14
|
|
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
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds
|
3989168
|
BlueBay Funds Management Company S.A.
|
USD
|
0.30
|
20.79
|
3.36
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds
|
3989163
|
BlueBay Funds Management Company S.A.
|
USD
|
0.30
|
20.80
|
3.37
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Fonds
|
22396551
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.06
|
11.19
|
-7.91
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Fonds
|
29664532
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.04
|
19.00
|
-0.42
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Fonds
|
22396562
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.63
|
17.34
|
-1.87
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Fonds
|
29664535
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.16
|
-6.83
|
2.78
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Fonds
|
29664540
|
BlueBay Funds Management Company S.A.
|
USD
|
1.22
|
24.11
|
8.14
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Fonds
|
22396571
|
BlueBay Funds Management Company S.A.
|
USD
|
1.22
|
24.11
|
8.13
|
109.14
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR Fonds
|
18210084
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
23.39
|
15.14
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR Fonds
|
19931304
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
14.24
|
-
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - CHF Fonds
|
18564634
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.05
|
1.25
|
29.67
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR Fonds
|
18211296
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.39
|
23.05
|
4.97
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK Fonds
|
54381319
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.36
|
28.24
|
11.48
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (AIDiv) Fonds
|
18337369
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
|
18219760
|
BlueBay Funds Management Company S.A.
|
USD
|
10.78
|
-5.38
|
16.46
|
21.48
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
|
18893174
|
BlueBay Funds Management Company S.A.
|
USD
|
3.31
|
30.15
|
-
|
21.48
|
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