|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
6.67
|
23.73
|
13.84
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
6.68
|
23.72
|
13.86
|
2654.04
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.16
|
1.51
|
-12.14
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.37
|
8.77
|
-5.13
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
4.38
|
15.81
|
3.36
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.62
|
9.56
|
-3.99
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Fonds
|
19931119
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.62
|
9.56
|
-3.99
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Fonds
|
12864461
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.02
|
-
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
|
18102976
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.51
|
9.21
|
-4.51
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Fonds
|
40738473
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.50
|
9.20
|
-4.52
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Fonds
|
12022441
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.51
|
9.20
|
-4.52
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
4.51
|
16.29
|
4.04
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.47
|
9.08
|
-4.70
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
6.31
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.12
|
2.39
|
-10.86
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Fonds
|
27658094
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.67
|
9.73
|
-3.75
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
|
27658091
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.67
|
9.73
|
-3.74
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds
|
111123124
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2573.14
|
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