|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.36
|
30.45
|
21.34
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
10.59
|
31.73
|
24.30
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.10
|
24.12
|
12.88
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.27
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.96
|
23.70
|
13.13
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
10.53
|
31.48
|
23.91
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.44
|
25.22
|
14.56
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.63
|
31.46
|
22.89
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
10.87
|
32.68
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.71
|
15.66
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.05
|
23.95
|
12.63
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.26
|
30.12
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
10.49
|
31.33
|
23.67
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.85
|
16.17
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.19
|
24.49
|
13.47
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - SEK accumulating Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.09
|
24.13
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulating Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
10.65
|
31.92
|
24.60
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulating Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.52
|
22.12
|
9.85
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulating Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.40
|
21.71
|
10.11
|
2069.6
|
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