|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds
|
46594090
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.12
|
21.89
|
13.63
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - USD Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
8.34
|
29.94
|
24.33
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.05
|
24.92
|
18.20
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.03
|
30.86
|
25.90
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.02
|
30.80
|
-
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
9.26
|
33.15
|
29.34
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.05
|
24.91
|
-
|
423.47
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
9.27
|
33.17
|
-
|
423.47
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.28
|
14.72
|
-0.94
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
5.40
|
22.50
|
8.41
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.39
|
15.10
|
-0.45
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.38
|
15.08
|
-0.49
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.34
|
-
|
-
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
5.51
|
22.86
|
8.97
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
5.50
|
22.86
|
8.94
|
1553.1
|
|
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
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.38
|
15.04
|
-0.49
|
1553.1
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.38
|
15.03
|
-0.51
|
1553.1
|
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