|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - GBP Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - USD (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - USD Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1491.03
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
-1.82
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
-1.82
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.16
|
-3.82
|
15.18
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
-4.42
|
1.54
|
26.43
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.20
|
-3.93
|
14.97
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
-5.21
|
-1.35
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.32
|
-4.48
|
11.99
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.33
|
-4.51
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.69
|
-0.15
|
19.70
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
-4.65
|
0.25
|
20.68
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
222.71
|
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