|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.75
|
43.10
|
19.47
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
16.04
|
44.73
|
23.12
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.15
|
35.20
|
9.71
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.41
|
6.20
|
1.53
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
15.44
|
40.00
|
-
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
15.74
|
43.61
|
21.54
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.11
|
35.05
|
9.52
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
15.69
|
43.43
|
21.30
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
11.08
|
27.42
|
-
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.55
|
-
|
-
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
16.16
|
45.16
|
23.74
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.56
|
33.07
|
6.84
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
15.11
|
41.31
|
18.30
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
799.06
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.75
|
37.31
|
12.59
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
16.01
|
44.14
|
20.94
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
11.98
|
-
|
-
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
16.33
|
45.82
|
24.68
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.44
|
22.57
|
-
|
802.31
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.72
|
43.07
|
19.47
|
802.31
|
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