|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.77
|
17.99
|
22.56
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.53
|
17.10
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.62
|
17.48
|
21.71
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.46
|
23.25
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
5.65
|
24.16
|
33.46
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) Fonds
|
151514420
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD (MIDiv) Fonds
|
136650527
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD Cap Fonds
|
151687841
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.68
|
17.67
|
22.02
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.51
|
23.42
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
5.69
|
24.32
|
-
|
779.36
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.18
|
6.22
|
-10.10
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.15
|
14.50
|
-1.13
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.94
|
20.09
|
6.00
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.44
|
4.95
|
-11.51
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
2.13
|
21.05
|
8.69
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.20
|
14.68
|
-0.88
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.98
|
20.26
|
6.28
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
2.18
|
21.24
|
8.97
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.10
|
6.49
|
-9.71
|
2680.34
|
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