|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.20
|
14.72
|
-
|
194.8
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.31
|
15.07
|
-
|
194.8
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.27
|
-
|
-
|
207.12
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
5.44
|
-
|
-
|
194.8
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR Fonds
|
111187239
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
207.12
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - CHF Acc Fonds
|
12864440
|
BlueBay Funds Management Company S.A.
|
CHF
|
-10.51
|
-
|
-
|
435.46
|
|
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
|
435.46
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds
|
1503154
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.59
|
27.84
|
21.54
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.52
|
33.65
|
-
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
7.79
|
35.79
|
32.77
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.19
|
19.56
|
13.46
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.70
|
28.22
|
22.52
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.69
|
28.21
|
22.50
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.65
|
34.08
|
30.24
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP Fonds
|
19931123
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.22
|
18.93
|
12.60
|
435.46
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds
|
19931108
|
BlueBay Funds Management Company S.A.
|
USD
|
7.89
|
36.20
|
33.81
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds
|
19931120
|
BlueBay Funds Management Company S.A.
|
USD
|
7.90
|
36.20
|
33.76
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Fonds
|
2233546
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.54
|
33.70
|
29.26
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Fonds
|
2254046
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.94
|
31.51
|
26.11
|
433.2
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Fonds
|
12864442
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.15
|
19.38
|
12.82
|
433.2
|
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