|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - USD (QIDiv) Fonds
|
153604831
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V USD Fonds
|
153806448
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
819.79
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
12.38
|
44.07
|
22.00
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.02
|
36.44
|
11.46
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.25
|
43.21
|
19.69
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
12.49
|
44.50
|
22.61
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.96
|
36.23
|
11.14
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
12.18
|
41.00
|
-
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
9.80
|
35.52
|
11.25
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
12.43
|
44.24
|
22.25
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.31
|
37.45
|
12.80
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.52
|
44.27
|
21.22
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
12.78
|
45.56
|
24.08
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.54
|
26.89
|
-
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.91
|
36.04
|
10.91
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.13
|
42.83
|
-
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
12.39
|
44.07
|
22.00
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.68
|
27.43
|
-
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.04
|
36.64
|
11.72
|
1673.52
|
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