|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.42
|
16.96
|
-1.11
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
4.64
|
23.98
|
8.03
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
4.61
|
-
|
-
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
4.63
|
23.97
|
8.04
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.45
|
10.17
|
-7.03
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.84
|
18.38
|
0.88
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
5.05
|
25.49
|
10.21
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - I - EUR accumulating Fonds
|
111372990
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.60
|
16.08
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S - EUR accumulating Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.66
|
16.29
|
-
|
15.93
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.83
|
4.98
|
-15.02
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.56
|
12.86
|
-7.72
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
3.76
|
19.70
|
0.87
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.80
|
13.68
|
-6.61
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR Fonds
|
19931119
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.80
|
13.68
|
-6.61
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF Fonds
|
12864461
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.74
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
|
18102976
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.70
|
13.31
|
-7.12
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) Fonds
|
40738473
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.66
|
13.31
|
-7.13
|
2405.39
|
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