|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) Fonds
|
151514420
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD (MIDiv) Fonds
|
136650527
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R USD Cap Fonds
|
151687841
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.53
|
17.54
|
22.37
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.27
|
23.24
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
5.39
|
24.12
|
-
|
492.13
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
-4.02
|
5.23
|
-10.75
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.67
|
13.49
|
-1.53
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.01
|
18.97
|
5.67
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
-3.19
|
4.45
|
-12.06
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
0.16
|
19.94
|
8.34
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.63
|
13.65
|
-1.29
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.04
|
19.13
|
5.94
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
0.21
|
20.13
|
8.62
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.94
|
5.50
|
-10.37
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.58
|
13.79
|
-1.09
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.07
|
19.27
|
6.13
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
0.25
|
20.26
|
8.81
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.98
|
5.38
|
-10.54
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.62
|
13.66
|
-1.28
|
2622.32
|
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