|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
|
118776845
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.80
|
18.19
|
-
|
1583.29
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
|
134601129
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.80
|
-
|
-
|
1583.29
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Fonds
|
115669087
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.64
|
6.76
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) Fonds
|
118125958
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.93
|
14.59
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds
|
23924311
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
14.62
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds
|
118125959
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.06
|
20.34
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Fonds
|
23924314
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.07
|
-
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Fonds
|
40855989
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.27
|
4.53
|
-12.35
|
1583.29
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds
|
118135695
|
BlueBay Funds Management Company S.A.
|
USD
|
7.30
|
21.61
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds
|
23924313
|
BlueBay Funds Management Company S.A.
|
USD
|
7.30
|
21.60
|
-
|
1581.28
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.37
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.38
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.73
|
1.93
|
17.69
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
2.99
|
7.79
|
28.65
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.69
|
1.82
|
17.49
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
1.72
|
4.37
|
-
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.28
|
1.08
|
14.44
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.25
|
0.99
|
-
|
328.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.04
|
5.50
|
21.76
|
328.45
|
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