|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - CHF-(BHedged) Fonds
|
28205684
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.74
|
-19.05
|
6.92
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR (BHedged) Fonds
|
28205686
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.67
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR Fonds
|
22407384
|
BlueBay Funds Management Company S.A.
|
EUR
|
26.11
|
23.83
|
27.69
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - USD Fonds
|
22396665
|
BlueBay Funds Management Company S.A.
|
USD
|
4.75
|
-17.59
|
15.29
|
9.02
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund - C - GBP accumulating Fonds
|
19931300
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.54
|
30.63
|
-
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Fonds
|
12864447
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.05
|
15.55
|
-1.14
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds
|
23923175
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.38
|
23.94
|
7.55
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds
|
12635815
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.37
|
23.94
|
7.53
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds
|
12503977
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.44
|
30.13
|
15.61
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds
|
23131938
|
BlueBay Funds Management Company S.A.
|
USD
|
7.65
|
31.29
|
18.54
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds
|
12161895
|
BlueBay Funds Management Company S.A.
|
USD
|
7.65
|
31.30
|
18.55
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds
|
31901487
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.16
|
15.92
|
-0.62
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Fonds
|
19931139
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.49
|
24.34
|
8.10
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Fonds
|
19931293
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.47
|
24.30
|
8.03
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Fonds
|
19931148
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.54
|
30.52
|
16.20
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Fonds
|
19931136
|
BlueBay Funds Management Company S.A.
|
USD
|
7.76
|
31.68
|
19.13
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds
|
19931276
|
BlueBay Funds Management Company S.A.
|
USD
|
7.75
|
31.69
|
19.14
|
1428.44
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd) Fonds
|
149999512
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1428.44
|
|
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
|
1428.44
|
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