|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds
|
1503154
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.30
|
22.79
|
14.90
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.25
|
28.69
|
23.10
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
6.49
|
29.85
|
26.23
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.00
|
14.49
|
5.71
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.41
|
23.16
|
15.63
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.40
|
23.16
|
15.62
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.36
|
29.11
|
23.94
|
306.52
|
|
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
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds
|
19931108
|
BlueBay Funds Management Company S.A.
|
USD
|
6.58
|
30.24
|
27.00
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds
|
19931120
|
BlueBay Funds Management Company S.A.
|
USD
|
6.60
|
30.24
|
26.96
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Fonds
|
2233546
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.26
|
28.74
|
23.16
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Fonds
|
2254046
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.68
|
26.62
|
19.98
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Fonds
|
12864442
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.97
|
14.33
|
5.30
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) Fonds
|
2597205
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.34
|
22.93
|
15.12
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Fonds
|
2241832
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.55
|
23.67
|
16.41
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Fonds
|
2241819
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.34
|
22.94
|
15.13
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Fonds
|
137971749
|
BlueBay Funds Management Company S.A.
|
SEK
|
3.61
|
-
|
-
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Fonds
|
4355816
|
BlueBay Funds Management Company S.A.
|
USD
|
6.53
|
30.02
|
26.46
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Fonds
|
2425879
|
BlueBay Funds Management Company S.A.
|
USD
|
6.77
|
30.81
|
27.91
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Fonds
|
2425882
|
BlueBay Funds Management Company S.A.
|
USD
|
6.54
|
30.00
|
26.44
|
306.52
|
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