|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
5.71
|
23.77
|
11.83
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.25
|
16.51
|
1.69
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.89
|
15.28
|
-0.07
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
5.15
|
22.05
|
9.30
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
4.90
|
-
|
-
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
5.14
|
22.04
|
9.31
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.96
|
8.47
|
-6.29
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.31
|
16.68
|
1.95
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
5.57
|
23.54
|
11.52
|
2723.87
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - I - EUR accumulating Fonds
|
111372990
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.02
|
14.52
|
-
|
15.71
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S - EUR accumulating Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.08
|
14.72
|
-
|
15.71
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.08
|
4.86
|
-13.38
|
2379.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR Fonds
|
18102466
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.42
|
12.84
|
-5.70
|
2379.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP Fonds
|
18102478
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.88
|
15.72
|
-
|
2379.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD Fonds
|
18102480
|
BlueBay Funds Management Company S.A.
|
USD
|
4.68
|
19.53
|
3.20
|
2379.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
|
19931097
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.66
|
13.66
|
-4.56
|
2379.86
|
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