|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.43
|
22.02
|
14.45
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Fonds
|
129512469
|
BlueBay Funds Management Company S.A.
|
USD
|
4.46
|
-
|
-
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Fonds
|
18089649
|
BlueBay Funds Management Company S.A.
|
USD
|
4.44
|
-
|
-
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Fonds
|
27658703
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.57
|
22.57
|
15.45
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Fonds
|
27658721
|
BlueBay Funds Management Company S.A.
|
USD
|
4.60
|
29.58
|
26.98
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Fonds
|
12864441
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.51
|
11.50
|
1.54
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Fonds
|
3988419
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.87
|
20.03
|
11.45
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Fonds
|
2142689
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.86
|
20.02
|
11.44
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Fonds
|
10447673
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.81
|
24.80
|
17.90
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
1.55
|
19.05
|
10.99
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
3.88
|
26.88
|
22.55
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
3.87
|
26.88
|
22.57
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.24
|
14.04
|
5.47
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.63
|
-
|
-
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Fonds
|
22407391
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.63
|
22.75
|
15.77
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Fonds
|
29664559
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.45
|
28.67
|
24.22
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - NOK Fonds
|
29664574
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.29
|
-
|
-
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Fonds
|
29664561
|
BlueBay Funds Management Company S.A.
|
USD
|
4.66
|
-
|
-
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Fonds
|
22397054
|
BlueBay Funds Management Company S.A.
|
USD
|
4.66
|
29.79
|
27.24
|
317.37
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds
|
112396766
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.04
|
12.81
|
4.31
|
317.37
|
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