|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.22
|
22.47
|
20.46
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.21
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.18
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
6.37
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.42
|
23.21
|
21.67
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.17
|
21.50
|
34.08
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.27
|
22.68
|
20.82
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.26
|
28.35
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
6.44
|
30.20
|
31.51
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.33
|
22.87
|
21.13
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.30
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.51
|
-
|
-
|
561.62
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.68
|
12.36
|
-4.72
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.39
|
20.97
|
3.27
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.19
|
20.68
|
3.11
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.15
|
26.18
|
9.49
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.79
|
9.36
|
-6.34
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
6.53
|
28.66
|
12.72
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
6.35
|
28.22
|
12.50
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.24
|
20.85
|
3.36
|
2639.18
|
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