|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.45
|
-3.34
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.74
|
1.08
|
25.91
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.69
|
1.56
|
26.67
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
-5.02
|
-1.02
|
27.10
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.43
|
-3.21
|
18.40
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.41
|
-3.22
|
18.19
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.71
|
1.15
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Fonds
|
46852315
|
BlueBay Funds Management Company S.A.
|
JPY
|
-6.68
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Acc Fonds
|
36850839
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK Fonds
|
31238375
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.05
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (CPerf) Fonds
|
42942743
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf) Fonds
|
35568763
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.65
|
1.59
|
26.90
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund K - SEK (Perf) Fonds
|
34283971
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.03
|
-6.25
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) Fonds
|
44558376
|
BlueBay Funds Management Company S.A.
|
CHF
|
-5.33
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) Fonds
|
35568764
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.44
|
-3.32
|
17.85
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.05
|
-
|
-
|
259.33
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.45
|
-3.32
|
17.82
|
259.33
|
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