|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP (QIDiv) Fonds
|
153764753
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP Fonds
|
153764740
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - USD (QIDiv) Fonds
|
153604831
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V USD Fonds
|
153806448
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
848.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
8.89
|
44.25
|
21.74
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.67
|
36.64
|
11.03
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.78
|
43.56
|
19.47
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
9.00
|
44.68
|
22.36
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.62
|
36.43
|
10.71
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.78
|
41.64
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.42
|
35.62
|
10.70
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
8.93
|
44.43
|
21.99
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.95
|
37.64
|
12.36
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.04
|
44.63
|
20.99
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
9.26
|
45.73
|
23.81
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.24
|
27.05
|
1.63
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.58
|
36.25
|
10.48
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.67
|
43.18
|
18.97
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
8.89
|
44.25
|
21.75
|
1649.8
|
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