|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds
|
42851940
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.79
|
3.30
|
-13.63
|
2379.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
|
41579375
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.77
|
14.00
|
-4.08
|
2379.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.07
|
10.71
|
-8.87
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds
|
18100375
|
BlueBay Funds Management Company S.A.
|
USD
|
4.32
|
17.29
|
-0.18
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds
|
19931386
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.37
|
11.67
|
-7.54
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds
|
19931396
|
BlueBay Funds Management Company S.A.
|
GBP
|
-7.56
|
-
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds
|
19931381
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
|
139148494
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.44
|
-
|
-
|
344.18
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds
|
12864458
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.58
|
-
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds
|
18101346
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.21
|
11.13
|
-8.27
|
3687.03
|
|
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
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds
|
12409395
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.21
|
11.14
|
-8.27
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds
|
18101484
|
BlueBay Funds Management Company S.A.
|
USD
|
11.23
|
-4.09
|
-0.93
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds
|
27321905
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.51
|
12.13
|
-6.90
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds
|
18101535
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.16
|
11.00
|
-8.46
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds
|
18101651
|
BlueBay Funds Management Company S.A.
|
USD
|
4.42
|
17.62
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds
|
27655174
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.43
|
11.84
|
-7.31
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds
|
27655171
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.05
|
3.91
|
-14.90
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds
|
27655172
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.43
|
11.84
|
-7.30
|
3687.03
|
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