|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
|
47357586
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.78
|
18.30
|
24.90
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
|
45625516
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.79
|
18.32
|
24.93
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
10.21
|
20.38
|
29.30
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
10.21
|
20.27
|
29.20
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.24
|
13.23
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
10.02
|
3.71
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.47
|
13.92
|
19.35
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.17
|
12.57
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.31
|
13.44
|
18.51
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.69
|
18.00
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
10.11
|
19.94
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.36
|
13.61
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.74
|
-
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
10.15
|
-
|
-
|
312.91
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.03
|
-7.97
|
-3.47
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.80
|
-2.81
|
2.53
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.92
|
-3.06
|
2.49
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.30
|
0.55
|
7.25
|
2478.98
|
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