|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds
|
12161895
|
BlueBay Funds Management Company S.A.
|
USD
|
9.15
|
31.76
|
24.69
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds
|
31901487
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.61
|
16.31
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Fonds
|
19931139
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.12
|
24.12
|
14.56
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Fonds
|
19931293
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.10
|
24.04
|
14.50
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Fonds
|
19931148
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.02
|
29.90
|
21.97
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Fonds
|
19931136
|
BlueBay Funds Management Company S.A.
|
USD
|
9.26
|
32.16
|
25.32
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds
|
19931276
|
BlueBay Funds Management Company S.A.
|
USD
|
9.26
|
32.15
|
25.32
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) Fonds
|
12161897
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.78
|
-1.80
|
-
|
1461.42
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund DR - GBP (QIDiv) Fonds
|
13316394
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.75
|
7.78
|
15.46
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) Fonds
|
18089977
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.03
|
23.87
|
14.88
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Fonds
|
18089987
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.24
|
24.60
|
15.35
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Fonds
|
13566476
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.03
|
23.85
|
14.17
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) Fonds
|
33564353
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.22
|
-1.62
|
6.32
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP Fonds
|
13566477
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.80
|
-0.96
|
14.29
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
|
21468604
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.76
|
27.38
|
19.34
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Fonds
|
111735899
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.71
|
23.51
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv) Fonds
|
18056788
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.12
|
-2.32
|
7.81
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Fonds
|
12503976
|
BlueBay Funds Management Company S.A.
|
USD
|
9.19
|
31.92
|
24.94
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Fonds
|
18090358
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.98
|
23.71
|
13.95
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP (MIDiv) Fonds
|
33564376
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
1335.96
|
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