|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.78
|
34.94
|
21.52
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.93
|
41.51
|
29.82
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.93
|
41.47
|
29.75
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
12.12
|
43.43
|
33.09
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
12.12
|
43.44
|
33.09
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.01
|
35.74
|
22.75
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.14
|
42.33
|
31.12
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.15
|
42.37
|
31.13
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
12.35
|
44.30
|
34.44
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.74
|
34.71
|
21.16
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.85
|
41.18
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
11.76
|
-
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
9.50
|
34.47
|
21.60
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
12.06
|
43.17
|
32.70
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - CHF Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
12.72
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.06
|
35.89
|
22.97
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.18
|
42.48
|
31.35
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.22
|
42.56
|
31.40
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
12.40
|
-
|
-
|
2110.43
|
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