|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.28
|
14.75
|
-0.69
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.06
|
20.32
|
6.45
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
2.26
|
21.29
|
9.14
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.09
|
6.34
|
-9.88
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.24
|
14.62
|
-0.89
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
2.22
|
21.16
|
8.95
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.04
|
6.51
|
-9.65
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.29
|
14.79
|
-0.64
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
2.27
|
21.33
|
20.72
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.38
|
5.40
|
-11.20
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.06
|
13.59
|
-2.37
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.70
|
19.10
|
4.65
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.90
|
18.22
|
3.35
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
-0.35
|
12.70
|
-2.76
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.98
|
6.69
|
-9.42
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.34
|
14.97
|
-0.39
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.12
|
20.51
|
6.74
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - USD accumulating Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
2.32
|
21.51
|
9.47
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.39
|
14.72
|
-0.57
|
2680.34
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
2.37
|
21.39
|
9.39
|
2680.34
|
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