|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
16.21
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
17.09
|
34.22
|
8.73
|
16.21
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
17.64
|
37.16
|
13.28
|
16.21
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.91
|
33.87
|
3.10
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds
|
3115696
|
BlueBay Funds Management Company S.A.
|
USD
|
16.29
|
-8.95
|
8.33
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
9.52
|
-
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds
|
19931382
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.03
|
34.26
|
4.06
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds
|
19931376
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.25
|
6.16
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds
|
19931380
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds
|
3115717
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.47
|
0.53
|
15.16
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
|
11953165
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.58
|
2.52
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds
|
3115728
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.25
|
3.93
|
-4.51
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds
|
3115726
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.96
|
34.02
|
3.31
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
-
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds
|
3115729
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
5.32
|
3.85
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds
|
3115724
|
BlueBay Funds Management Company S.A.
|
USD
|
14.59
|
-
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds
|
18089453
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.92
|
33.84
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds
|
3988518
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.82
|
3.35
|
-0.63
|
53.04
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Fonds
|
3115706
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.26
|
31.47
|
0.15
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds
|
11092552
|
BlueBay Funds Management Company S.A.
|
NOK
|
13.39
|
35.31
|
4.78
|
43.57
|
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