|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
7.97
|
30.05
|
25.29
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.35
|
14.64
|
5.51
|
314.62
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.75
|
23.27
|
15.00
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.75
|
23.27
|
15.01
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.81
|
29.11
|
23.02
|
314.96
|
|
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
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds
|
19931108
|
BlueBay Funds Management Company S.A.
|
USD
|
8.06
|
30.44
|
26.13
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds
|
19931120
|
BlueBay Funds Management Company S.A.
|
USD
|
8.08
|
30.44
|
26.06
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Fonds
|
2233546
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.70
|
28.74
|
22.22
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Fonds
|
2254046
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.09
|
26.62
|
19.10
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Fonds
|
12864442
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.31
|
14.47
|
5.05
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) Fonds
|
2597205
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.70
|
23.05
|
14.46
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Fonds
|
2241832
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.90
|
23.78
|
15.77
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Fonds
|
2241819
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.69
|
23.04
|
14.47
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Fonds
|
137971749
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.57
|
-
|
-
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Fonds
|
4355816
|
BlueBay Funds Management Company S.A.
|
USD
|
8.01
|
30.20
|
25.50
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Fonds
|
2425879
|
BlueBay Funds Management Company S.A.
|
USD
|
8.25
|
31.01
|
27.00
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Fonds
|
2425882
|
BlueBay Funds Management Company S.A.
|
USD
|
8.02
|
30.20
|
25.51
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.64
|
22.89
|
14.24
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Fonds
|
129512469
|
BlueBay Funds Management Company S.A.
|
USD
|
7.99
|
-
|
-
|
314.96
|
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