|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.99
|
38.60
|
14.43
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.96
|
38.58
|
14.40
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
11.27
|
41.60
|
18.23
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
11.27
|
41.60
|
18.22
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.63
|
37.25
|
12.68
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.09
|
35.23
|
9.88
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.71
|
31.36
|
5.96
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.69
|
-0.23
|
-2.74
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.53
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
10.99
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
10.98
|
40.50
|
16.71
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.65
|
31.21
|
5.75
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
10.94
|
40.34
|
16.48
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.57
|
24.47
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
11.38
|
42.02
|
18.82
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.07
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
29.33
|
3.20
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.13
|
29.27
|
3.15
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
10.39
|
38.25
|
13.60
|
706.81
|
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