|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.34
|
32.26
|
6.38
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.58
|
3.54
|
-1.90
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
14.50
|
36.31
|
-
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
14.89
|
40.78
|
17.50
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.30
|
32.11
|
6.19
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
14.84
|
40.61
|
17.26
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.25
|
24.89
|
-
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.72
|
-
|
-
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
15.30
|
42.31
|
19.63
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.75
|
30.15
|
3.58
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
14.27
|
38.51
|
14.37
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.92
|
34.32
|
9.16
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.15
|
40.91
|
16.85
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
10.71
|
-
|
-
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
15.48
|
42.96
|
20.53
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.63
|
20.08
|
-
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.89
|
39.87
|
15.43
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
15.19
|
41.90
|
19.03
|
780.93
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.53
|
38.50
|
13.63
|
780.93
|
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