|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Fonds
|
18563725
|
BlueBay Funds Management Company S.A.
|
USD
|
-23.87
|
-
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD Fonds
|
18563722
|
BlueBay Funds Management Company S.A.
|
USD
|
1.04
|
13.80
|
16.29
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) Fonds
|
24651530
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.32
|
3.15
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Fonds
|
29664582
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.34
|
3.14
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) Fonds
|
24651522
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
7.00
|
7.02
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Fonds
|
22397277
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.09
|
10.80
|
11.33
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) Fonds
|
24651520
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.80
|
16.17
|
-
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP Fonds
|
22397285
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.87
|
16.07
|
13.53
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY Fonds
|
24775543
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.67
|
1.56
|
0.75
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD Fonds
|
22397289
|
BlueBay Funds Management Company S.A.
|
USD
|
1.99
|
17.06
|
21.92
|
851.09
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) Fonds
|
47355031
|
BlueBay Funds Management Company S.A.
|
CAD
|
3.21
|
14.33
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Fonds
|
45625515
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.43
|
22.55
|
21.03
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
|
47357586
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.95
|
24.73
|
30.92
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
|
45625516
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.95
|
24.75
|
30.95
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
6.69
|
30.87
|
31.57
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.15
|
25.71
|
33.58
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.82
|
18.36
|
21.02
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.82
|
-
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.77
|
-
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
5.96
|
25.06
|
-
|
698.62
|
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