|
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
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund C - USD Fonds
|
19931393
|
BlueBay Funds Management Company S.A.
|
USD
|
-12.92
|
1.23
|
8.82
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund D - GBP (QIDiv) Fonds
|
1113360
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.12
|
-21.73
|
5.19
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund DR - GBP (QIDiv) Fonds
|
1113403
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.38
|
-22.23
|
2.97
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - CAD (ACDiv) Fonds
|
18089839
|
BlueBay Funds Management Company S.A.
|
CAD
|
1.82
|
-1.26
|
21.42
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - EUR (AIDiv) Fonds
|
1113668
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.12
|
-4.68
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - EUR (BHedged) Fonds
|
28205678
|
BlueBay Funds Management Company S.A.
|
EUR
|
-14.69
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - EUR Fonds
|
1113710
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.60
|
-4.23
|
-3.33
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - GBP Fonds
|
4945722
|
BlueBay Funds Management Company S.A.
|
GBP
|
-8.59
|
-51.49
|
-54.18
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (AIDiv) Fonds
|
1113426
|
BlueBay Funds Management Company S.A.
|
USD
|
2.97
|
0.19
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf) Fonds
|
4945725
|
BlueBay Funds Management Company S.A.
|
USD
|
5.79
|
-4.18
|
8.14
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (QIDiv) Fonds
|
36082580
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
9.02
|
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