|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds
|
11958632
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds
|
26951213
|
BlueBay Funds Management Company S.A.
|
USD
|
19.68
|
54.46
|
34.97
|
819.79
|
|
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
|
17.46
|
47.47
|
25.01
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.83
|
45.09
|
21.66
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
19.63
|
54.32
|
34.72
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
20.00
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.18
|
46.41
|
23.53
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
19.53
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
13.65
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds
|
130105960
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.18
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds
|
28083729
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.95
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds
|
42850522
|
BlueBay Funds Management Company S.A.
|
USD
|
18.97
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
|
47199545
|
BlueBay Funds Management Company S.A.
|
CAD
|
17.85
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds
|
46852229
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.29
|
46.84
|
24.13
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds
|
149589815
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds
|
46852230
|
BlueBay Funds Management Company S.A.
|
GBP
|
19.65
|
54.15
|
33.50
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds
|
46852232
|
BlueBay Funds Management Company S.A.
|
USD
|
20.11
|
56.17
|
37.45
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP (QIDiv) Fonds
|
153764753
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP Fonds
|
153764740
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
819.79
|
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