|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Fonds
|
131583883
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.63
|
-
|
-
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Fonds
|
129966218
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.63
|
-
|
-
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds
|
129934722
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.60
|
-
|
-
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds
|
129934720
|
BlueBay Funds Management Company S.A.
|
USD
|
6.80
|
-
|
-
|
306.52
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds
|
129966220
|
BlueBay Funds Management Company S.A.
|
USD
|
6.84
|
-
|
-
|
306.52
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - CHF accumulating Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.29
|
4.07
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds
|
111655410
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.55
|
-
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - GBP accumulating Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.56
|
-
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD accumulating Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
18.52
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - R - CHF accumulating Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.25
|
2.42
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds
|
112399876
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.36
|
16.78
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds
|
112399788
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.36
|
16.81
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.52
|
11.61
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.52
|
11.63
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.52
|
17.30
|
4.09
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.52
|
17.34
|
4.05
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
4.72
|
18.37
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.48
|
-
|
-
|
181.48
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.46
|
-
|
-
|
181.48
|
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