|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds
|
23923175
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.54
|
22.97
|
7.53
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds
|
12635815
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.53
|
22.98
|
7.52
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds
|
12503977
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.61
|
28.96
|
15.17
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds
|
23131938
|
BlueBay Funds Management Company S.A.
|
USD
|
6.89
|
30.40
|
18.13
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds
|
12161895
|
BlueBay Funds Management Company S.A.
|
USD
|
6.89
|
30.41
|
18.12
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds
|
31901487
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.38
|
15.13
|
0.04
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Fonds
|
19931139
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.65
|
23.36
|
8.07
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Fonds
|
19931293
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.64
|
23.32
|
8.02
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Fonds
|
19931148
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.72
|
29.35
|
15.77
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Fonds
|
19931136
|
BlueBay Funds Management Company S.A.
|
USD
|
6.99
|
30.80
|
18.71
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds
|
19931276
|
BlueBay Funds Management Company S.A.
|
USD
|
6.99
|
30.80
|
18.72
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd) Fonds
|
149999512
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1371.52
|
|
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
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) Fonds
|
18089977
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.58
|
23.12
|
7.75
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Fonds
|
18089987
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.79
|
23.85
|
8.81
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Fonds
|
13566476
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.57
|
23.10
|
7.71
|
1371.52
|
|
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
|
1371.52
|
|
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
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
|
21468604
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.54
|
26.92
|
13.27
|
1371.52
|
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