|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.60
|
25.46
|
9.22
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.68
|
31.55
|
16.79
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds
|
130035764
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.75
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds
|
23926862
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.68
|
31.54
|
16.78
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds
|
35502636
|
BlueBay Funds Management Company S.A.
|
USD
|
8.03
|
33.24
|
19.87
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds
|
23926861
|
BlueBay Funds Management Company S.A.
|
USD
|
7.94
|
33.24
|
19.84
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds
|
111355550
|
BlueBay Funds Management Company S.A.
|
JPY
|
-12.49
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds
|
57251436
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing Fonds
|
51742935
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.98
|
25.39
|
13.15
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
7.44
|
29.78
|
18.97
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.08
|
31.34
|
-
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds
|
41943281
|
BlueBay Funds Management Company S.A.
|
USD
|
7.94
|
31.93
|
22.28
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds
|
134105381
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.42
|
-
|
-
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds
|
36082587
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.75
|
24.50
|
-
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc Fonds
|
57468301
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
30.67
|
-
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds
|
134328995
|
BlueBay Funds Management Company S.A.
|
USD
|
7.74
|
-
|
-
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds
|
57468302
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.82
|
30.64
|
-
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
|
56039176
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.70
|
24.27
|
11.69
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Fonds
|
27657756
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.66
|
28.23
|
17.41
|
421.42
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Fonds
|
35688522
|
BlueBay Funds Management Company S.A.
|
USD
|
7.98
|
32.09
|
22.53
|
421.42
|
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