|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv) Fonds
|
19931390
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.72
|
-
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR Fonds
|
19931395
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.58
|
21.36
|
7.18
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) Fonds
|
19931391
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.34
|
27.58
|
15.80
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) Fonds
|
19931388
|
BlueBay Funds Management Company S.A.
|
USD
|
2.76
|
29.52
|
20.41
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD Fonds
|
19931394
|
BlueBay Funds Management Company S.A.
|
USD
|
2.74
|
29.52
|
20.41
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) Fonds
|
2426654
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.31
|
27.10
|
14.97
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) Fonds
|
2426659
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.67
|
24.91
|
11.67
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Fonds
|
22593912
|
BlueBay Funds Management Company S.A.
|
USD
|
2.02
|
26.83
|
16.24
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) Fonds
|
4355748
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.77
|
-18.14
|
-26.72
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) Fonds
|
2426640
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.27
|
-7.34
|
-17.87
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR Fonds
|
2426635
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.38
|
-10.76
|
9.02
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP Fonds
|
2426664
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.21
|
-3.90
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) Fonds
|
2426600
|
BlueBay Funds Management Company S.A.
|
USD
|
-17.18
|
-11.36
|
-14.80
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds
|
2426596
|
BlueBay Funds Management Company S.A.
|
USD
|
2.68
|
-8.91
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds
|
18095220
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.48
|
20.98
|
6.51
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF Fonds
|
27655194
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.48
|
-6.89
|
-16.85
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.69
|
21.72
|
7.72
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.47
|
10.62
|
-5.44
|
15.93
|
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