|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds
|
112399876
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.73
|
18.09
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds
|
112399788
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.74
|
18.12
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.79
|
13.05
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.79
|
13.06
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.88
|
18.61
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.90
|
18.63
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
7.09
|
20.24
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.84
|
-
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.83
|
-
|
-
|
172.75
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds
|
32729429
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.49
|
13.21
|
12.25
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.03
|
5.15
|
-
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - USD accumulating Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
4.53
|
-
|
-
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.34
|
4.02
|
3.14
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.38
|
12.22
|
12.73
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.97
|
11.52
|
11.49
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.99
|
16.76
|
19.04
|
1290.06
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
4.17
|
18.11
|
21.57
|
1290.06
|
|
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
|
1290.06
|
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