|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf) Fonds
|
37924757
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.43
|
2.34
|
-
|
222.71
|
|
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
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf) Fonds
|
37924922
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.68
|
-2.72
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Fonds
|
40642811
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.50
|
2.38
|
23.28
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
222.71
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.46
|
2.21
|
24.33
|
222.71
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds
|
119727515
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.79
|
-
|
-
|
189.5
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.73
|
12.04
|
15.94
|
189.5
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.84
|
12.39
|
-
|
189.5
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.58
|
-
|
-
|
189.5
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
4.69
|
18.67
|
-
|
189.5
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR Fonds
|
111187239
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.75
|
-
|
-
|
189.5
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - CHF Acc Fonds
|
12864440
|
BlueBay Funds Management Company S.A.
|
CHF
|
-10.51
|
-
|
-
|
278.17
|
|
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
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds
|
1503154
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.31
|
18.75
|
12.04
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.38
|
24.43
|
20.36
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
1.56
|
25.54
|
23.38
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.61
|
10.54
|
2.27
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.21
|
19.11
|
12.67
|
278.17
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.21
|
19.12
|
12.68
|
278.17
|
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