|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.26
|
-
|
-
|
661.27
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.52
|
-
|
-
|
661.27
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.78
|
7.93
|
-7.02
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.15
|
16.16
|
1.19
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.19
|
21.63
|
7.91
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.23
|
5.39
|
-8.61
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
5.42
|
22.99
|
10.69
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.20
|
16.33
|
1.45
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.22
|
21.78
|
8.19
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
5.47
|
23.19
|
10.98
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.89
|
8.22
|
-6.61
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.24
|
16.47
|
1.65
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.27
|
21.93
|
8.39
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
5.52
|
23.31
|
11.17
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.84
|
8.10
|
-6.80
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.20
|
16.33
|
1.45
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
5.48
|
23.19
|
10.97
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.88
|
8.26
|
-6.56
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.25
|
16.50
|
1.70
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
5.52
|
21.23
|
21.23
|
2723.87
|
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