|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.55
|
7.13
|
-8.16
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.89
|
15.29
|
-0.06
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.91
|
20.69
|
6.56
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.95
|
18.89
|
5.08
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
2.75
|
14.61
|
-0.11
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.94
|
8.44
|
-6.33
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.31
|
16.68
|
1.96
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.32
|
22.13
|
8.68
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - USD accumulating Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
5.57
|
23.53
|
11.50
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.37
|
16.56
|
1.79
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
5.63
|
23.50
|
11.38
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.20
|
16.33
|
1.45
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.22
|
21.76
|
8.16
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
5.48
|
23.16
|
10.99
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.18
|
21.62
|
7.91
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.92
|
20.71
|
6.57
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.25
|
16.46
|
1.65
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.45
|
16.89
|
2.13
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2723.87
|
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