|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.49
|
-0.45
|
8.56
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.93
|
3.69
|
14.11
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.93
|
3.70
|
14.13
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.16
|
1.84
|
11.95
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - USD Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
11.40
|
5.85
|
19.00
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - NOK Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.12
|
1.70
|
11.71
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
-5.02
|
14.10
|
-
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - GBP Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.51
|
-
|
-
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds
|
111601324
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.42
|
-6.48
|
-
|
542.9
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds
|
23922960
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
-
|
-
|
542.9
|
|
BlueBay Global High Yield Bond Fund C - GBP Fonds
|
19931300
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.58
|
24.64
|
-
|
1336.17
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds
|
22396980
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.05
|
12.00
|
25.49
|
399.06
|
|
BlueBay Impact-Aligned Bond Fund K USD Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
10.49
|
-
|
-
|
136.27
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
|
58049371
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.57
|
11.84
|
9.61
|
186.29
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds
|
56586014
|
BlueBay Funds Management Company S.A.
|
USD
|
11.96
|
15.06
|
32.61
|
541.86
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.88
|
14.11
|
29.68
|
541.86
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
12.23
|
28.97
|
61.75
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.98
|
24.24
|
53.00
|
129.74
|
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