|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.72
|
13.26
|
-4.20
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.65
|
21.68
|
4.89
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.65
|
21.68
|
4.85
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
0.13
|
20.42
|
3.96
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
2.79
|
29.83
|
17.78
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
2.78
|
29.85
|
17.79
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.29
|
31.19
|
18.28
|
17.7
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
3.67
|
33.21
|
23.05
|
17.7
|
|
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 Unconstrained Bond Fund - Q - GBP (QIDiv) distributing Fonds
|
130929448
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.72
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing Fonds
|
47199565
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.82
|
50.75
|
35.73
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds
|
47199581
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds
|
135676444
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.32
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Fonds
|
59196538
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.80
|
-
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds
|
120744313
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.79
|
42.98
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
|
59196798
|
BlueBay Funds Management Company S.A.
|
USD
|
8.96
|
51.82
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
|
46852439
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.67
|
50.14
|
-
|
921.58
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds
|
120744896
|
BlueBay Funds Management Company S.A.
|
USD
|
8.97
|
-
|
-
|
921.58
|
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