|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
-7.83
|
-3.78
|
19.13
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.98
|
-4.11
|
12.23
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.96
|
-4.10
|
12.03
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.31
|
0.25
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Fonds
|
46852315
|
BlueBay Funds Management Company S.A.
|
JPY
|
-7.27
|
-10.88
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Acc Fonds
|
36850839
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK Fonds
|
31238375
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.05
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (CPerf) Fonds
|
42942743
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf) Fonds
|
35568763
|
BlueBay Funds Management Company S.A.
|
USD
|
-4.24
|
0.72
|
20.74
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund K - SEK (Perf) Fonds
|
34283971
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.03
|
-6.25
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) Fonds
|
44558376
|
BlueBay Funds Management Company S.A.
|
CHF
|
-5.33
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) Fonds
|
35568764
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.00
|
-4.20
|
11.69
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.65
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.00
|
-4.21
|
11.67
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Fonds
|
41193264
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.47
|
23.38
|
19.40
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Fonds
|
37044098
|
BlueBay Funds Management Company S.A.
|
SEK
|
-6.32
|
-4.84
|
11.76
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - USD (CPerf) Fonds
|
35568767
|
BlueBay Funds Management Company S.A.
|
USD
|
12.65
|
14.67
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - EUR (CPerf) Acc Fonds
|
44558407
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc Fonds
|
44558411
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.91
|
16.12
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - USD (CPerf) Fonds
|
44561414
|
BlueBay Funds Management Company S.A.
|
USD
|
9.67
|
25.52
|
-
|
222.71
|
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