|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds
|
19931276
|
BlueBay Funds Management Company S.A.
|
USD
|
2.06
|
29.92
|
18.54
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd) Fonds
|
149999512
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1612.58
|
|
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
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) Fonds
|
18089977
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.09
|
22.54
|
6.99
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Fonds
|
18089987
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.30
|
23.28
|
8.05
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR Fonds
|
13566476
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.10
|
22.54
|
6.95
|
1612.58
|
|
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
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP Fonds
|
13566477
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - NOK Fonds
|
21468604
|
BlueBay Funds Management Company S.A.
|
NOK
|
2.01
|
27.68
|
13.37
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK Fonds
|
111735899
|
BlueBay Funds Management Company S.A.
|
SEK
|
-0.27
|
21.53
|
6.59
|
1612.58
|
|
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
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD Fonds
|
12503976
|
BlueBay Funds Management Company S.A.
|
USD
|
2.00
|
29.69
|
18.18
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Fonds
|
18090358
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.06
|
22.39
|
6.76
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP (MIDiv) Fonds
|
33564376
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP Fonds
|
18090363
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.48
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Fonds
|
37343041
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - USD Fonds
|
18090381
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
-
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Fonds
|
27656568
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.21
|
22.96
|
7.58
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Fonds
|
27656558
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.20
|
22.94
|
7.57
|
1612.58
|
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