|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.38
|
27.60
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.70
|
36.84
|
11.30
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - SEK accumulating Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.54
|
36.08
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulating Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
9.05
|
44.90
|
22.66
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulating Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
34.23
|
7.74
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulating Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.81
|
33.40
|
7.72
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
8.35
|
42.11
|
18.74
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.79
|
37.06
|
11.57
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.90
|
44.03
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulating Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
9.11
|
45.12
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds
|
145191697
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds
|
145145980
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds
|
42239579
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.35
|
27.45
|
2.18
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.68
|
36.65
|
11.03
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.78
|
43.55
|
19.53
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
9.00
|
44.68
|
22.35
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.91
|
37.49
|
12.16
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.98
|
44.41
|
20.74
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.01
|
44.45
|
20.75
|
1649.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
9.21
|
45.53
|
23.57
|
1649.8
|
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