|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.71
|
27.70
|
27.65
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
5.80
|
28.55
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
5.82
|
28.57
|
30.06
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.72
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
5.72
|
28.27
|
29.33
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.93
|
21.75
|
18.36
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.75
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.67
|
20.88
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M USD Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q CHF Fonds
|
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q EUR Fonds
|
149590935
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q USD Fonds
|
149590936
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.31
|
12.27
|
6.30
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
5.49
|
27.42
|
28.13
|
424.22
|
|
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.80
|
26.31
|
8.34
|
29.75
|
|
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund B - USD Fonds
|
3115696
|
BlueBay Funds Management Company S.A.
|
USD
|
16.29
|
-8.95
|
8.33
|
29.75
|
|
BlueBay Funds - BlueBay Emerging Market Blended Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.38
|
-
|
-
|
29.75
|
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