|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.50
|
21.28
|
10.36
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.51
|
21.30
|
10.40
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
6.71
|
23.60
|
13.43
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
6.72
|
23.58
|
13.42
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.45
|
21.13
|
10.08
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.17
|
20.22
|
8.70
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.10
|
8.49
|
-3.37
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.67
|
16.26
|
4.32
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.74
|
16.53
|
4.27
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.68
|
16.27
|
4.33
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.55
|
21.44
|
10.59
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
6.80
|
24.05
|
13.69
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
6.75
|
23.70
|
13.59
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.05
|
8.36
|
-3.56
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.63
|
16.12
|
4.12
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
6.71
|
23.58
|
13.40
|
2654.04
|
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