|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
9.93
|
29.38
|
20.61
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.27
|
24.69
|
13.75
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.49
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulating Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
10.71
|
32.12
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds
|
145191697
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds
|
145145980
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds
|
42239579
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.83
|
16.03
|
4.90
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.17
|
24.32
|
13.20
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.35
|
30.48
|
21.41
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
10.60
|
31.72
|
24.28
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.39
|
25.07
|
14.35
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.56
|
31.25
|
22.63
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.59
|
31.29
|
22.65
|
2026.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
10.82
|
32.52
|
25.54
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.27
|
30.18
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
14.91
|
-
|
2026.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.63
|
31.39
|
22.85
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
10.86
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.07
|
23.97
|
12.66
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
10.49
|
31.33
|
-
|
2069.6
|
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