|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.43
|
30.66
|
25.98
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
30.70
|
25.98
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
8.63
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
8.63
|
32.44
|
28.58
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
8.55
|
32.06
|
27.79
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.40
|
24.70
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.48
|
-
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
8.58
|
27.24
|
26.61
|
171.68
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.16
|
23.91
|
-
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
171.68
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.02
|
13.43
|
7.84
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.31
|
31.27
|
26.68
|
188.76
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.93
|
33.30
|
2.80
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.46
|
42.54
|
10.32
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.56
|
49.36
|
17.82
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
12.87
|
52.17
|
21.66
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.79
|
17.97
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.79
|
43.82
|
12.00
|
776.42
|
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