|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds
|
19931276
|
BlueBay Funds Management Company S.A.
|
USD
|
10.07
|
14.81
|
20.59
|
1371.84
|
|
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
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) Fonds
|
18089977
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.17
|
7.69
|
-
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Fonds
|
18089987
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.38
|
8.33
|
11.08
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Fonds
|
13566476
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.17
|
7.67
|
9.95
|
1371.84
|
|
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
|
1344.17
|
|
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
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
|
21468604
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.18
|
10.29
|
13.10
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Fonds
|
111735899
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.89
|
7.78
|
-
|
1371.84
|
|
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
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Fonds
|
12503976
|
BlueBay Funds Management Company S.A.
|
USD
|
10.01
|
14.61
|
20.23
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Fonds
|
18090358
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.13
|
7.56
|
9.72
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP (MIDiv) Fonds
|
33564376
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP Fonds
|
18090363
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.48
|
-
|
-
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Fonds
|
37343041
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - USD Fonds
|
18090381
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
-
|
-
|
1344.17
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Fonds
|
27656568
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.29
|
8.05
|
-8.30
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Fonds
|
27656558
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.28
|
8.05
|
-
|
1371.84
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (AIDiv) Fonds
|
27656575
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.45
|
-
|
-
|
1344.17
|
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