|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds
|
27658102
|
BlueBay Funds Management Company S.A.
|
USD
|
4.67
|
-
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds
|
18104976
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.12
|
7.97
|
-6.31
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds
|
14477041
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.12
|
7.97
|
-6.31
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds
|
111124116
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
|
18104977
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.81
|
10.93
|
-
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds
|
18104983
|
BlueBay Funds Management Company S.A.
|
USD
|
4.11
|
14.95
|
2.07
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds
|
22999119
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.72
|
9.89
|
-3.51
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds
|
42851940
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.00
|
-0.46
|
-12.38
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
|
41579375
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.72
|
9.90
|
-3.51
|
2573.14
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.82
|
5.04
|
-9.89
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds
|
18100375
|
BlueBay Funds Management Company S.A.
|
USD
|
2.80
|
11.90
|
-1.75
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds
|
19931386
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.12
|
5.95
|
-8.58
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds
|
19931396
|
BlueBay Funds Management Company S.A.
|
GBP
|
-7.56
|
-
|
-
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds
|
19931381
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
|
139148494
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
377.09
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds
|
12864458
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.58
|
-
|
-
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds
|
18101346
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.95
|
5.45
|
-9.31
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds
|
36427712
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.08
|
12.83
|
-
|
3949.89
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds
|
12409395
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.96
|
5.44
|
-9.31
|
3949.89
|
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