|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds
|
36082626
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.80
|
-0.41
|
-
|
443.24
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds
|
46594090
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.66
|
23.59
|
11.82
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - USD Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
6.95
|
31.61
|
22.56
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.57
|
26.66
|
16.34
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.60
|
32.82
|
24.18
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.60
|
32.76
|
-
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
7.85
|
34.89
|
27.51
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.58
|
26.66
|
-
|
426.19
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
7.86
|
34.91
|
-
|
426.19
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.62
|
20.32
|
-2.23
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
6.84
|
28.28
|
7.20
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.74
|
20.70
|
-1.73
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.71
|
20.70
|
-1.78
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.79
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
6.96
|
28.67
|
7.77
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
6.95
|
28.67
|
7.74
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds
|
38749098
|
BlueBay Funds Management Company S.A.
|
AUD
|
-15.85
|
-4.75
|
3.82
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.71
|
20.64
|
-1.78
|
1500.72
|
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