|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Fonds
|
2241832
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.98
|
25.99
|
22.61
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Fonds
|
2241819
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.77
|
25.23
|
21.08
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Fonds
|
137971749
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Fonds
|
4355816
|
BlueBay Funds Management Company S.A.
|
USD
|
8.89
|
33.13
|
31.99
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Fonds
|
2425879
|
BlueBay Funds Management Company S.A.
|
USD
|
9.13
|
33.97
|
33.74
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Fonds
|
2425882
|
BlueBay Funds Management Company S.A.
|
USD
|
8.89
|
33.13
|
32.00
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.72
|
25.09
|
20.84
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Fonds
|
129512469
|
BlueBay Funds Management Company S.A.
|
USD
|
8.87
|
-
|
-
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Fonds
|
18089649
|
BlueBay Funds Management Company S.A.
|
USD
|
8.86
|
-
|
-
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Fonds
|
27658703
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.89
|
25.65
|
22.30
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Fonds
|
27658721
|
BlueBay Funds Management Company S.A.
|
USD
|
9.01
|
33.57
|
33.35
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Fonds
|
12864441
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.59
|
14.98
|
9.52
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Fonds
|
3988419
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.14
|
23.04
|
17.94
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Fonds
|
2142689
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.13
|
23.04
|
17.94
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Fonds
|
10447673
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.90
|
26.49
|
23.25
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.83
|
22.56
|
18.07
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
8.23
|
30.79
|
28.56
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
8.25
|
30.81
|
28.58
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.37
|
17.58
|
13.92
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.94
|
-
|
-
|
433.27
|
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