|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds
|
129934722
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.03
|
-
|
-
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds
|
129934720
|
BlueBay Funds Management Company S.A.
|
USD
|
8.29
|
-
|
-
|
314.96
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds
|
129966220
|
BlueBay Funds Management Company S.A.
|
USD
|
8.33
|
-
|
-
|
314.96
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - CHF accumulating Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.86
|
3.01
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds
|
111655410
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.16
|
-
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - GBP accumulating Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.28
|
-
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD accumulating Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
6.53
|
17.34
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - R - CHF accumulating Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.32
|
1.36
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds
|
112399876
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.07
|
15.45
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds
|
112399788
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.07
|
15.47
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.11
|
10.41
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.12
|
10.44
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
15.96
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.23
|
15.99
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
6.47
|
17.20
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.19
|
-
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.18
|
-
|
-
|
178.97
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds
|
32729429
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.64
|
11.58
|
12.05
|
1220.42
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.76
|
3.48
|
-
|
1220.42
|
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