|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.62
|
13.75
|
-1.13
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.38
|
14.09
|
-0.52
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
0.45
|
20.60
|
9.53
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.58
|
13.82
|
-1.04
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.92
|
12.65
|
-2.75
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.09
|
19.02
|
6.98
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
4.90
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.11
|
19.00
|
6.98
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.87
|
5.76
|
-10.04
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.52
|
14.01
|
-0.79
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.14
|
-
|
-
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
0.30
|
20.47
|
9.15
|
2622.32
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - I - EUR accumulating Fonds
|
111372990
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.43
|
13.17
|
-3.18
|
15.18
|
|
BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S - EUR accumulating Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.39
|
13.38
|
-2.89
|
15.18
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
|
12864459
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.77
|
-0.12
|
-19.09
|
2113.55
|
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