|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (Perf) Fonds
|
2426593
|
BlueBay Funds Management Company S.A.
|
USD
|
13.30
|
-11.56
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD Fonds
|
2426575
|
BlueBay Funds Management Company S.A.
|
USD
|
3.61
|
32.20
|
21.16
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv) Fonds
|
19931390
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.72
|
-
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR Fonds
|
19931395
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.57
|
24.24
|
8.42
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) Fonds
|
19931391
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.31
|
30.60
|
17.20
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) Fonds
|
19931388
|
BlueBay Funds Management Company S.A.
|
USD
|
3.71
|
32.59
|
21.89
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD Fonds
|
19931394
|
BlueBay Funds Management Company S.A.
|
USD
|
3.69
|
32.59
|
21.85
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) Fonds
|
2426654
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.24
|
30.14
|
16.39
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) Fonds
|
2426659
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.61
|
27.89
|
13.02
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Fonds
|
22593912
|
BlueBay Funds Management Company S.A.
|
USD
|
2.98
|
29.83
|
17.65
|
17.7
|
|
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
|
17.7
|
|
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
|
17.7
|
|
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
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP Fonds
|
2426664
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.21
|
-3.90
|
-
|
17.7
|
|
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
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds
|
2426596
|
BlueBay Funds Management Company S.A.
|
USD
|
3.64
|
-7.41
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds
|
18095220
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.46
|
23.87
|
7.79
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
17.7
|
|
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
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.66
|
24.62
|
8.98
|
17.7
|
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