|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.11
|
24.83
|
10.07
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
6.49
|
28.46
|
15.10
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.73
|
-
|
-
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.04
|
24.19
|
9.04
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.11
|
30.23
|
16.79
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds
|
130035764
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.11
|
-
|
-
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds
|
23926862
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.10
|
30.22
|
16.78
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds
|
35502636
|
BlueBay Funds Management Company S.A.
|
USD
|
7.40
|
31.70
|
19.79
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds
|
23926861
|
BlueBay Funds Management Company S.A.
|
USD
|
7.40
|
31.71
|
19.78
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds
|
111355550
|
BlueBay Funds Management Company S.A.
|
JPY
|
-12.49
|
-
|
-
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds
|
57251436
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
1371.52
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing Fonds
|
51742935
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.28
|
23.72
|
13.19
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
6.75
|
27.87
|
19.13
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.37
|
29.62
|
20.90
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds
|
41943281
|
BlueBay Funds Management Company S.A.
|
USD
|
7.33
|
29.99
|
22.45
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds
|
134105381
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.78
|
-
|
-
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds
|
36082587
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.05
|
22.83
|
-
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc Fonds
|
57468301
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.14
|
28.92
|
-
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds
|
134328995
|
BlueBay Funds Management Company S.A.
|
USD
|
7.74
|
-
|
-
|
416.9
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds
|
57468302
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.11
|
28.92
|
-
|
416.9
|
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