|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.98
|
30.10
|
26.15
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
9.22
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
9.22
|
31.38
|
28.60
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.64
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
9.12
|
31.10
|
27.83
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.85
|
24.16
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.03
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.60
|
23.32
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q EUR Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.92
|
13.00
|
6.92
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.89
|
30.21
|
26.70
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.11
|
26.97
|
1.56
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.57
|
36.11
|
9.66
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.80
|
42.76
|
17.54
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
15.14
|
44.60
|
21.20
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.45
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.90
|
37.31
|
11.32
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.14
|
44.02
|
19.30
|
780.83
|
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