|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds
|
116280308
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.46
|
4.77
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Fonds
|
115866786
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.46
|
4.74
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds
|
115986543
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.35
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) Fonds
|
116280320
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.23
|
12.66
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Fonds
|
21465444
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.23
|
12.68
|
-9.83
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) Fonds
|
116273770
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.64
|
17.41
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP Fonds
|
116271391
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.58
|
18.51
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) Fonds
|
115986545
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.43
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) Fonds
|
116275933
|
BlueBay Funds Management Company S.A.
|
USD
|
6.95
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Fonds
|
21465446
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.43
|
19.35
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
|
118776845
|
BlueBay Funds Management Company S.A.
|
AUD
|
-1.93
|
18.73
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
|
134601129
|
BlueBay Funds Management Company S.A.
|
AUD
|
-1.94
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Fonds
|
115669087
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.04
|
6.15
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) Fonds
|
118125958
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.81
|
14.19
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds
|
23924311
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.81
|
14.20
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds
|
118125959
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.09
|
20.00
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Fonds
|
23924314
|
BlueBay Funds Management Company S.A.
|
GBP
|
-2.11
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Fonds
|
40855989
|
BlueBay Funds Management Company S.A.
|
JPY
|
-5.20
|
5.28
|
-17.36
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds
|
118135695
|
BlueBay Funds Management Company S.A.
|
USD
|
-1.99
|
20.97
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds
|
23924313
|
BlueBay Funds Management Company S.A.
|
USD
|
-1.99
|
20.96
|
-
|
1491.03
|
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