|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
28735464
|
BlueBay Funds Management Company S.A.
|
USD
|
11.17
|
36.39
|
-
|
585.64
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
51721200
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.21
|
3.60
|
-
|
585.64
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
51721210
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
194.33
|
|
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 Bond Fund - I - AUD accumulating Fonds
|
37924649
|
BlueBay Funds Management Company S.A.
|
AUD
|
10.53
|
32.01
|
9.47
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds
|
27394440
|
BlueBay Funds Management Company S.A.
|
USD
|
11.22
|
36.55
|
15.07
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds
|
128415344
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.42
|
-
|
-
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds
|
128415377
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.40
|
-
|
-
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds
|
29877196
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.74
|
28.32
|
4.50
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds
|
145518060
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds
|
57913276
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.88
|
28.68
|
5.09
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds
|
28735529
|
BlueBay Funds Management Company S.A.
|
USD
|
10.51
|
-
|
-
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds
|
28735871
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.92
|
28.91
|
-
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
|
46852234
|
BlueBay Funds Management Company S.A.
|
JPY
|
6.79
|
17.33
|
-3.78
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds
|
28735895
|
BlueBay Funds Management Company S.A.
|
USD
|
11.37
|
36.99
|
-
|
585.64
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
49072548
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.34
|
22.16
|
16.02
|
194.33
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.48
|
28.12
|
24.34
|
194.33
|
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