|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP (QIDiv) Fonds
|
153764753
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
914.0
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP Fonds
|
153764740
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
914.0
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - USD (QIDiv) Fonds
|
153604831
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
914.0
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V USD Fonds
|
153806448
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
914.0
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
7.25
|
43.03
|
21.01
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.21
|
35.52
|
10.20
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.15
|
42.36
|
18.76
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
7.35
|
43.45
|
21.62
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.14
|
35.30
|
9.89
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.27
|
40.93
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.86
|
34.38
|
9.72
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
7.29
|
43.20
|
21.25
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.03
|
24.47
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.46
|
36.51
|
11.53
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.41
|
43.42
|
20.29
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
7.61
|
44.49
|
23.07
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.73
|
25.88
|
0.49
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.12
|
35.14
|
9.66
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.03
|
41.97
|
18.26
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
7.24
|
43.01
|
21.00
|
1627.02
|
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