|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Fonds
|
37924912
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.79
|
10.88
|
26.55
|
361.61
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf) Fonds
|
37924922
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.68
|
-2.72
|
-
|
361.61
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Fonds
|
40642811
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.95
|
13.40
|
27.17
|
361.61
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
361.61
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
4.02
|
12.87
|
29.12
|
361.61
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds
|
119727515
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.99
|
-
|
-
|
199.52
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.92
|
13.47
|
14.50
|
199.52
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.03
|
13.81
|
-
|
199.52
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.09
|
-
|
-
|
199.52
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
5.31
|
-
|
-
|
199.52
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR Fonds
|
111187239
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
199.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - CHF Acc Fonds
|
12864440
|
BlueBay Funds Management Company S.A.
|
CHF
|
-10.51
|
-
|
-
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR (Perf) Fonds
|
1503159
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.49
|
2.33
|
15.62
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds
|
1503154
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.97
|
21.65
|
15.59
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.98
|
27.30
|
-
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
6.27
|
28.81
|
26.57
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.71
|
13.55
|
7.19
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.07
|
22.02
|
16.42
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.07
|
22.01
|
16.42
|
411.9
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.10
|
27.72
|
24.31
|
411.9
|
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