|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.07
|
42.09
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.46
|
-
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.42
|
43.36
|
20.24
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
7.61
|
44.49
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.12
|
35.16
|
9.68
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
7.24
|
43.02
|
21.01
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
7.41
|
43.67
|
21.92
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.56
|
33.10
|
7.10
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
6.72
|
40.91
|
18.04
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
6.72
|
-
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.32
|
35.96
|
-
|
1627.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF Fonds
|
12864462
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.25
|
-6.92
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR (Perf)-(BHedged) Fonds
|
28205204
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.75
|
-3.84
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR Fonds
|
1099893
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
-23.28
|
1.81
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP (BHedged) Fonds
|
28205210
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP Fonds
|
1113298
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.65
|
-20.56
|
6.77
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD (Perf)-(BHedged) Fonds
|
28205213
|
BlueBay Funds Management Company S.A.
|
USD
|
6.17
|
-12.15
|
22.46
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD Fonds
|
1093741
|
BlueBay Funds Management Company S.A.
|
USD
|
4.49
|
-18.21
|
13.85
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund C - GBP (AIDiv) Fonds
|
19931385
|
BlueBay Funds Management Company S.A.
|
GBP
|
-1.92
|
-2.66
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund C - USD (AIDiv) Fonds
|
19931306
|
BlueBay Funds Management Company S.A.
|
USD
|
3.57
|
-
|
-
|
9.02
|
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