|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Fonds
|
13566476
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.64
|
24.26
|
7.79
|
1383.71
|
|
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
|
1383.71
|
|
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
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
|
21468604
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.82
|
28.45
|
13.53
|
1375.88
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Fonds
|
111735899
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.49
|
23.50
|
-
|
1383.71
|
|
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
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Fonds
|
12503976
|
BlueBay Funds Management Company S.A.
|
USD
|
11.09
|
31.72
|
18.65
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Fonds
|
18090358
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.59
|
24.11
|
7.59
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP (MIDiv) Fonds
|
33564376
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP Fonds
|
18090363
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.48
|
-
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Fonds
|
37343041
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - USD Fonds
|
18090381
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
-
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Fonds
|
27656568
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.78
|
24.70
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Fonds
|
27656558
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.77
|
24.66
|
8.41
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (AIDiv) Fonds
|
27656575
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.45
|
-
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Fonds
|
37343043
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.97
|
30.78
|
16.33
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP Fonds
|
27656570
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.96
|
-
|
-
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Fonds
|
30719990
|
BlueBay Funds Management Company S.A.
|
USD
|
11.21
|
32.14
|
19.30
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Fonds
|
27656644
|
BlueBay Funds Management Company S.A.
|
USD
|
11.21
|
32.15
|
19.31
|
1383.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Fonds
|
27656509
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.39
|
16.30
|
0.02
|
1383.71
|
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