|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
10.01
|
29.60
|
20.85
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.33
|
24.90
|
13.97
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.56
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulating Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
10.78
|
32.35
|
-
|
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
|
5.90
|
16.22
|
5.10
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.23
|
24.52
|
13.41
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.41
|
30.70
|
21.65
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
10.67
|
31.95
|
24.53
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.46
|
25.28
|
14.57
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.63
|
31.47
|
22.86
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.66
|
31.52
|
22.89
|
2026.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
10.89
|
32.75
|
25.79
|
2026.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.35
|
30.41
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
15.10
|
-
|
2026.73
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.69
|
31.62
|
23.09
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
10.93
|
-
|
-
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.13
|
24.17
|
12.88
|
2069.6
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
10.55
|
31.56
|
-
|
2069.6
|
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