|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.91
|
13.83
|
-8.29
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.92
|
13.81
|
-8.31
|
1491.03
|
|
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
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds
|
21467877
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.21
|
19.59
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds
|
56039177
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds
|
54482567
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.09
|
20.59
|
1.37
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
|
19879954
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.10
|
20.57
|
1.36
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds
|
115669086
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.18
|
5.69
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds
|
23924326
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.95
|
13.68
|
-8.49
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds
|
114799777
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.14
|
20.42
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.08
|
6.02
|
-16.27
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds
|
141023294
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.08
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.86
|
14.02
|
-8.03
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.85
|
14.02
|
-8.03
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds
|
29045996
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.15
|
19.81
|
-0.83
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds
|
41188240
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.15
|
19.80
|
-0.80
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds
|
37511350
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.03
|
20.79
|
1.66
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds
|
37343055
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.04
|
20.79
|
1.66
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds
|
115986525
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.54
|
4.30
|
-
|
1491.03
|
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