|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.03
|
19.07
|
22.23
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.79
|
18.18
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.89
|
18.57
|
21.38
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.84
|
24.38
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
6.04
|
25.33
|
32.91
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD Cap Fonds
|
151687841
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.93
|
18.74
|
21.68
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.91
|
24.55
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.09
|
25.50
|
-
|
698.62
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.88
|
7.26
|
-8.37
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.41
|
15.51
|
0.40
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.34
|
21.16
|
7.47
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.20
|
5.52
|
-9.86
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
3.57
|
22.18
|
10.22
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.46
|
15.68
|
0.65
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.38
|
21.33
|
7.76
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
3.63
|
22.37
|
10.51
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.79
|
7.54
|
-7.97
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.51
|
15.82
|
0.86
|
2567.11
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.41
|
21.47
|
7.95
|
2567.11
|
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