|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
29.26
|
23.58
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.09
|
-
|
-
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.38
|
21.97
|
11.81
|
429.38
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
29.27
|
23.59
|
429.38
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.02
|
14.14
|
-7.53
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
2.01
|
20.99
|
2.13
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.08
|
14.50
|
-7.05
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.09
|
14.49
|
-7.08
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.94
|
20.36
|
-
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
2.10
|
21.35
|
2.63
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
2.11
|
21.35
|
2.64
|
1497.9
|
|
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
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.08
|
14.44
|
-7.10
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.07
|
14.44
|
-7.12
|
1497.9
|
|
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
|
-
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds
|
21467877
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.93
|
-
|
-
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds
|
56039177
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds
|
54482567
|
BlueBay Funds Management Company S.A.
|
USD
|
2.11
|
21.33
|
2.60
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
|
19879954
|
BlueBay Funds Management Company S.A.
|
USD
|
2.09
|
21.31
|
2.58
|
1497.9
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds
|
115669086
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.22
|
6.32
|
-
|
1497.9
|
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