|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.71
|
20.64
|
-1.80
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) Fonds
|
36392114
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.99
|
13.17
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds
|
21467877
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.76
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds
|
56039177
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds
|
54482567
|
BlueBay Funds Management Company S.A.
|
USD
|
6.96
|
28.66
|
7.71
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
|
19879954
|
BlueBay Funds Management Company S.A.
|
USD
|
6.94
|
28.63
|
7.69
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds
|
115669086
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.24
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds
|
23924326
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.66
|
20.49
|
-1.99
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds
|
114799777
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
6.89
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.34
|
12.87
|
-8.63
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds
|
141023294
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.79
|
20.87
|
-1.51
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.77
|
20.85
|
-1.51
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds
|
29045996
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.83
|
26.71
|
5.15
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds
|
41188240
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.83
|
26.76
|
5.18
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds
|
37511350
|
BlueBay Funds Management Company S.A.
|
USD
|
7.01
|
28.87
|
8.01
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds
|
37343055
|
BlueBay Funds Management Company S.A.
|
USD
|
7.00
|
28.86
|
8.01
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds
|
115986525
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.94
|
11.56
|
-
|
1500.72
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds
|
116280308
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.95
|
11.54
|
-
|
1500.72
|
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