|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.13
|
30.74
|
27.15
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
10.36
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
10.36
|
31.91
|
29.62
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.80
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
10.28
|
31.64
|
28.86
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.00
|
24.74
|
18.42
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.18
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.75
|
23.89
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M USD Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q EUR Fonds
|
149590935
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
6.25
|
13.86
|
7.28
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
10.03
|
30.74
|
27.69
|
205.92
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
11.50
|
26.71
|
1.44
|
789.91
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
14.02
|
35.92
|
9.90
|
789.91
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
16.29
|
42.60
|
17.97
|
789.91
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
16.64
|
44.33
|
21.65
|
789.91
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
11.86
|
-
|
-
|
789.91
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
14.36
|
37.12
|
11.56
|
789.91
|
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