|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds
|
51483728
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.88
|
45.02
|
15.97
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.26
|
42.64
|
12.74
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
14.91
|
52.05
|
24.60
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
15.26
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.59
|
43.95
|
14.58
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.83
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
9.20
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds
|
130105960
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.67
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds
|
28083729
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.95
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds
|
42850522
|
BlueBay Funds Management Company S.A.
|
USD
|
14.28
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
|
47199545
|
BlueBay Funds Management Company S.A.
|
CAD
|
13.25
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds
|
46852229
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.70
|
44.38
|
15.15
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds
|
149589815
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds
|
46852230
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.94
|
51.50
|
23.47
|
698.99
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds
|
46852232
|
BlueBay Funds Management Company S.A.
|
USD
|
15.37
|
53.90
|
27.12
|
698.99
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
10.39
|
34.62
|
23.85
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.08
|
27.30
|
13.49
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.27
|
33.54
|
21.47
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
10.50
|
35.03
|
24.47
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.03
|
27.08
|
13.17
|
2115.68
|
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