|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.24
|
20.86
|
3.37
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.17
|
26.33
|
9.76
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.19
|
26.36
|
9.80
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
6.41
|
28.45
|
12.83
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
6.42
|
28.43
|
12.82
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.14
|
26.19
|
9.50
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.86
|
25.23
|
8.13
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2643.86
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.76
|
12.65
|
-4.31
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.29
|
21.01
|
3.58
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.47
|
21.28
|
3.60
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.28
|
21.00
|
3.57
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2643.86
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.23
|
26.51
|
10.01
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2643.86
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
6.61
|
28.92
|
13.19
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
6.45
|
28.55
|
12.99
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.73
|
12.51
|
-4.51
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.24
|
20.85
|
3.36
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2643.86
|
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