|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds
|
11092552
|
BlueBay Funds Management Company S.A.
|
NOK
|
16.85
|
33.65
|
10.79
|
40.25
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds
|
34281
|
BlueBay Funds Management Company S.A.
|
SEK
|
14.36
|
28.40
|
5.13
|
40.25
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Fonds
|
3115700
|
BlueBay Funds Management Company S.A.
|
USD
|
17.28
|
37.86
|
17.50
|
40.25
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - GBP Fonds
|
23927988
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.00
|
-
|
-
|
40.25
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - USD Fonds
|
23927986
|
BlueBay Funds Management Company S.A.
|
USD
|
4.64
|
7.10
|
40.17
|
40.25
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - GBP (QIDiv) distributing Fonds
|
130929448
|
BlueBay Funds Management Company S.A.
|
GBP
|
19.52
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing Fonds
|
47199565
|
BlueBay Funds Management Company S.A.
|
GBP
|
19.64
|
54.05
|
33.41
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds
|
47199581
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds
|
135676444
|
BlueBay Funds Management Company S.A.
|
CHF
|
14.57
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Fonds
|
59196538
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.14
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds
|
120744313
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.13
|
46.15
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
|
59196798
|
BlueBay Funds Management Company S.A.
|
USD
|
19.93
|
55.47
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
|
46852439
|
BlueBay Funds Management Company S.A.
|
GBP
|
19.48
|
53.46
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds
|
120744896
|
BlueBay Funds Management Company S.A.
|
USD
|
19.93
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds
|
111848340
|
BlueBay Funds Management Company S.A.
|
SEK
|
16.22
|
42.82
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds
|
33450774
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.98
|
44.68
|
22.72
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds
|
26951206
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.39
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) Fonds
|
11620480
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.34
|
-0.22
|
6.44
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds
|
26951209
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.87
|
45.27
|
21.89
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) Fonds
|
144210638
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
819.79
|
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