|
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Fonds
|
130929448
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
556.89
|
|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
28735464
|
BlueBay Funds Management Company S.A.
|
USD
|
11.17
|
-
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
|
37924649
|
BlueBay Funds Management Company S.A.
|
AUD
|
10.15
|
7.21
|
5.44
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
|
27394440
|
BlueBay Funds Management Company S.A.
|
USD
|
11.21
|
11.57
|
11.84
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
51721200
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.21
|
3.60
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds
|
128415377
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds
|
128415344
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds
|
29877196
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.27
|
4.56
|
1.95
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds
|
57913276
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.38
|
4.85
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
|
28735529
|
BlueBay Funds Management Company S.A.
|
USD
|
10.49
|
-
|
-2.42
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds
|
46852234
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.41
|
-3.09
|
-4.64
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds
|
28735871
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.42
|
-
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
|
28735895
|
BlueBay Funds Management Company S.A.
|
USD
|
11.32
|
11.92
|
-
|
599.61
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
51721210
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
141.21
|
|
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
|
51721216
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12.15
|
-
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds
|
112001326
|
BlueBay Funds Management Company S.A.
|
GBP
|
-10.92
|
-
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
|
51677607
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12.33
|
0.30
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
|
51692905
|
BlueBay Funds Management Company S.A.
|
USD
|
-10.21
|
5.52
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
49072548
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.91
|
12.38
|
-
|
141.21
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.49
|
17.46
|
-
|
141.21
|
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