|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.24
|
21.68
|
26.66
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.23
|
21.67
|
26.63
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
8.45
|
-
|
-
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
8.45
|
23.59
|
29.36
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
8.37
|
23.18
|
28.50
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.53
|
16.28
|
-
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.28
|
-
|
-
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
8.49
|
23.69
|
29.66
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.29
|
18.09
|
-
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.19
|
6.41
|
10.06
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.12
|
22.49
|
27.43
|
167.32
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.31
|
6.88
|
2.43
|
610.25
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.95
|
13.34
|
9.03
|
610.25
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.64
|
18.43
|
15.64
|
610.25
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
8.97
|
21.36
|
19.54
|
610.25
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
610.25
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
610.25
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.26
|
14.35
|
10.67
|
610.25
|
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