|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.78
|
26.53
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.16
|
35.81
|
10.53
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - SEK accumulating Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.89
|
34.94
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulating Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
7.30
|
43.75
|
21.98
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulating Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.48
|
33.22
|
7.00
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulating Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
32.26
|
6.82
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
6.60
|
40.97
|
18.07
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.23
|
36.04
|
10.81
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.18
|
42.91
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulating Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
7.36
|
43.97
|
22.28
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds
|
145191697
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.49
|
-
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds
|
145145980
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.31
|
-
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds
|
42239579
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.73
|
26.39
|
1.10
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.09
|
35.61
|
10.26
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.04
|
42.44
|
18.88
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
7.24
|
43.54
|
21.66
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.32
|
36.44
|
11.38
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.25
|
43.30
|
20.08
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.27
|
43.33
|
20.10
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
7.46
|
44.40
|
22.89
|
1627.02
|
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