|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds
|
46594090
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.18
|
17.49
|
5.23
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
6.54
|
-
|
-
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.33
|
20.54
|
9.59
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.43
|
26.60
|
18.20
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
1.57
|
27.63
|
21.11
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.62
|
-
|
-
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.33
|
20.54
|
9.49
|
436.18
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
1.57
|
27.64
|
21.12
|
436.18
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.99
|
13.52
|
-8.70
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.18
|
20.25
|
0.90
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.91
|
13.86
|
-8.24
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.90
|
13.86
|
-8.26
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.21
|
19.65
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.09
|
20.60
|
1.41
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.09
|
20.60
|
1.41
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund E - EUR (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund E - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund E - GBP Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund E - USD (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds
|
38749098
|
BlueBay Funds Management Company S.A.
|
AUD
|
-15.85
|
-4.75
|
3.82
|
1491.03
|
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