|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
49072548
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.31
|
21.79
|
16.29
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
27.71
|
24.56
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.40
|
27.72
|
24.55
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
8.63
|
-
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
8.64
|
29.20
|
27.07
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
8.53
|
28.86
|
26.27
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.33
|
21.91
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.48
|
-
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.10
|
21.07
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.16
|
10.83
|
6.22
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.32
|
28.05
|
25.18
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.57
|
21.86
|
-1.84
|
773.04
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.01
|
30.36
|
5.58
|
773.04
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.15
|
36.66
|
12.92
|
773.04
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
12.47
|
38.78
|
16.53
|
773.04
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
773.04
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.34
|
19.18
|
-
|
773.04
|