|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.09
|
-4.06
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.08
|
-4.09
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
10.55
|
-2.10
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.88
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR Fonds
|
111655410
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.64
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K GBP Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.13
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.31
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.75
|
5.15
|
8.57
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.97
|
3.67
|
14.11
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.28
|
10.79
|
14.75
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.43
|
10.43
|
14.84
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.73
|
14.86
|
20.50
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
8.11
|
16.78
|
24.65
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) Fonds
|
19931124
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
6.04
|
5.62
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.71
|
11.31
|
16.34
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) Fonds
|
19931128
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.02
|
15.76
|
22.07
|
810.85
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.02
|
15.72
|
22.01
|
810.85
|
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