|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR Fonds
|
12022441
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.70
|
13.30
|
-7.12
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
3.89
|
20.19
|
1.54
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.65
|
13.17
|
-7.31
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
7.67
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.55
|
5.89
|
-13.79
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Fonds
|
27658094
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.86
|
13.85
|
-6.38
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
|
27658091
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.86
|
13.86
|
-6.37
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds
|
111123124
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds
|
27658102
|
BlueBay Funds Management Company S.A.
|
USD
|
4.03
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds
|
18104976
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.31
|
12.02
|
-8.87
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds
|
14477041
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.32
|
12.02
|
-8.86
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds
|
111124116
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
|
18104977
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.30
|
15.37
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds
|
18104983
|
BlueBay Funds Management Company S.A.
|
USD
|
3.49
|
18.80
|
-0.39
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds
|
22999119
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.91
|
14.02
|
-6.14
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds
|
42851940
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.26
|
3.17
|
-15.27
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
|
41579375
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.87
|
14.03
|
-6.14
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.88
|
10.43
|
-11.43
|
3898.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3898.86
|
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