|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.15
|
5.95
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.18
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.71
|
11.02
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
1.86
|
12.97
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
1.86
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Total Return Credit Fund B - USD Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
9.36
|
27.62
|
23.54
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds
|
26458334
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
-5.83
|
8.94
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.25
|
20.06
|
13.38
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.24
|
25.79
|
20.83
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
9.47
|
28.00
|
24.17
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
9.47
|
28.00
|
24.16
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
8.69
|
23.10
|
17.63
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.18
|
19.85
|
13.07
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.17
|
25.55
|
20.50
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.15
|
25.58
|
20.50
|
559.52
|
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