|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - GBP accumulating Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.97
|
-
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD accumulating Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
7.18
|
-
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - R - CHF accumulating Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.98
|
-
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds
|
112399876
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.76
|
17.52
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds
|
112399788
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.77
|
17.57
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.81
|
12.50
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
12.51
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.93
|
18.06
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.92
|
18.08
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
7.15
|
19.48
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.89
|
-
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.87
|
-
|
-
|
174.67
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds
|
32729429
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.58
|
12.60
|
12.88
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.81
|
4.48
|
-
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - USD accumulating Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
3.65
|
-
|
-
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.17
|
3.36
|
1.60
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.61
|
11.76
|
11.69
|
1274.36
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.08
|
10.93
|
10.10
|
1274.36
|
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