|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds
|
26951209
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.27
|
37.99
|
20.43
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) Fonds
|
144210638
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds
|
11958632
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds
|
26951213
|
BlueBay Funds Management Company S.A.
|
USD
|
15.91
|
46.72
|
33.61
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K - SEK Hedged Fonds
|
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
478.22
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds
|
51483728
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.83
|
40.08
|
23.52
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.22
|
37.83
|
20.21
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
15.86
|
46.58
|
33.37
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
16.20
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.56
|
39.07
|
22.05
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.77
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.11
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds
|
130105960
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.59
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds
|
28083729
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.95
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds
|
42850522
|
BlueBay Funds Management Company S.A.
|
USD
|
15.22
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
|
47199545
|
BlueBay Funds Management Company S.A.
|
CAD
|
14.19
|
42.39
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds
|
46852229
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.68
|
39.49
|
22.65
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds
|
149589815
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds
|
46852230
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.89
|
46.57
|
32.16
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds
|
46852232
|
BlueBay Funds Management Company S.A.
|
USD
|
16.32
|
48.33
|
36.06
|
848.43
|
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