|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.39
|
9.87
|
18.33
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.72
|
11.74
|
21.49
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.19
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Fonds
|
46852315
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.43
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Acc Fonds
|
36850839
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK Fonds
|
31238375
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.05
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (CPerf) Fonds
|
42942743
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf) Fonds
|
35568763
|
BlueBay Funds Management Company S.A.
|
USD
|
3.28
|
15.40
|
26.76
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
3.90
|
18.43
|
32.42
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund K - SEK (Perf) Fonds
|
34283971
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.03
|
-6.25
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) Fonds
|
44558376
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.61
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) Fonds
|
35568764
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.36
|
9.60
|
17.98
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.68
|
11.61
|
21.27
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.37
|
9.80
|
17.97
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Fonds
|
41193264
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.47
|
23.38
|
19.40
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Fonds
|
37044098
|
BlueBay Funds Management Company S.A.
|
SEK
|
1.19
|
9.53
|
18.83
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - USD (CPerf) Fonds
|
35568767
|
BlueBay Funds Management Company S.A.
|
USD
|
12.65
|
14.67
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - EUR (CPerf) Acc Fonds
|
44558407
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc Fonds
|
44558411
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.91
|
16.12
|
-
|
371.06
|