|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.29
|
28.14
|
20.54
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds
|
41943281
|
BlueBay Funds Management Company S.A.
|
USD
|
4.16
|
28.10
|
21.98
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds
|
134105381
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.90
|
-
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds
|
36082587
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.20
|
21.22
|
11.00
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc Fonds
|
57468301
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.08
|
27.38
|
19.60
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds
|
134328995
|
BlueBay Funds Management Company S.A.
|
USD
|
7.74
|
-
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds
|
57468302
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.09
|
27.37
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
|
56039176
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
21.09
|
10.63
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Fonds
|
27657756
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.17
|
26.08
|
17.33
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Fonds
|
35688522
|
BlueBay Funds Management Company S.A.
|
USD
|
4.20
|
28.26
|
22.23
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc Fonds
|
149999522
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds
|
52560765
|
BlueBay Funds Management Company S.A.
|
USD
|
12.48
|
12.81
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds
|
112726469
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds
|
38749087
|
BlueBay Funds Management Company S.A.
|
USD
|
4.16
|
28.09
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Fonds
|
133571559
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
429.38
|
|
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
|
1.52
|
18.92
|
7.48
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
6.54
|
-
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.39
|
22.01
|
11.91
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.29
|
28.18
|
20.59
|
429.38
|
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