|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Fonds
|
27656644
|
BlueBay Funds Management Company S.A.
|
USD
|
5.50
|
31.62
|
20.63
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Fonds
|
27656509
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.10
|
15.83
|
0.14
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-SEK Fonds
|
111276242
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
-
|
-
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Fonds
|
12864448
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.39
|
13.42
|
-3.31
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds
|
18090950
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.81
|
-
|
-
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds
|
13327393
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.71
|
21.74
|
5.53
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.72
|
26.65
|
11.62
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
28.90
|
16.49
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.24
|
-
|
-
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) Fonds
|
131583861
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.56
|
24.89
|
9.90
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.48
|
31.09
|
18.33
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds
|
130035764
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.47
|
-
|
-
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds
|
23926862
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.46
|
31.09
|
18.30
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds
|
35502636
|
BlueBay Funds Management Company S.A.
|
USD
|
5.67
|
32.22
|
21.29
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds
|
23926861
|
BlueBay Funds Management Company S.A.
|
USD
|
5.67
|
32.22
|
21.29
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds
|
111355550
|
BlueBay Funds Management Company S.A.
|
JPY
|
-12.49
|
-
|
-
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds
|
57251436
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-9.09
|
1555.71
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing Fonds
|
51742935
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.59
|
21.27
|
11.75
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
3.63
|
26.16
|
18.88
|
429.38
|
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