|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
11.76
|
37.25
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.63
|
19.66
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.19
|
27.76
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.16
|
27.72
|
20.30
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.20
|
33.92
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
11.37
|
35.85
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
11.37
|
35.85
|
31.56
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.80
|
20.21
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.32
|
28.29
|
21.20
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
9.08
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
11.54
|
36.45
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
11.54
|
36.46
|
32.55
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.64
|
25.84
|
17.55
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.62
|
25.84
|
17.32
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.38
|
25.71
|
17.80
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
10.82
|
33.84
|
28.34
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
10.81
|
33.83
|
28.32
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.41
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.38
|
28.48
|
21.49
|
2079.25
|
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