|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.52
|
44.20
|
21.17
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
12.77
|
45.55
|
-
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.93
|
36.06
|
10.93
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
12.38
|
44.06
|
-
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
12.56
|
44.71
|
-
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.36
|
34.01
|
8.36
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
11.83
|
41.93
|
19.01
|
1665.66
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1673.52
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.15
|
36.89
|
-
|
1673.52
|
|
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
|
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