|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.20
|
31.82
|
28.72
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
11.43
|
33.99
|
32.09
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
11.43
|
34.00
|
32.10
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.55
|
26.66
|
22.30
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.42
|
32.66
|
30.10
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.41
|
32.65
|
30.08
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
11.65
|
34.80
|
33.42
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.27
|
25.69
|
20.73
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.12
|
31.57
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.86
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.95
|
25.66
|
21.25
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
11.36
|
33.75
|
31.69
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - CHF Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
19.89
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
8.97
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.59
|
26.79
|
22.52
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.43
|
32.76
|
30.31
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.47
|
32.83
|
30.36
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
11.71
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
11.70
|
34.97
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.60
|
17.87
|
-
|
1751.91
|
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