|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.93
|
22.80
|
12.00
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
9.34
|
30.25
|
23.40
|
412.86
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.52
|
13.86
|
-4.24
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
6.88
|
20.81
|
5.41
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.64
|
14.21
|
-3.75
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.63
|
14.20
|
-3.77
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.76
|
-
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
7.00
|
21.18
|
5.98
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
7.00
|
21.18
|
5.95
|
1581.28
|
|
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
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.63
|
14.17
|
-3.81
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.61
|
14.14
|
-3.83
|
1581.28
|
|
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
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds
|
21467877
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.74
|
-
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds
|
56039177
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds
|
54482567
|
BlueBay Funds Management Company S.A.
|
USD
|
7.00
|
21.16
|
5.92
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
|
19879954
|
BlueBay Funds Management Company S.A.
|
USD
|
6.98
|
21.14
|
5.90
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds
|
115669086
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.30
|
6.22
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds
|
23924326
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.57
|
14.03
|
-4.02
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds
|
114799777
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1581.28
|
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