|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.20
|
9.96
|
-4.07
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.26
|
13.06
|
0.55
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
5.43
|
16.56
|
5.15
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
8.40
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds
|
58800006
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.15
|
9.82
|
-4.53
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.22
|
12.93
|
0.33
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds
|
51720561
|
BlueBay Funds Management Company S.A.
|
USD
|
8.37
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.45
|
0.30
|
-12.59
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
8.59
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
8.01
|
12.86
|
-6.85
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
4.88
|
-
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.43
|
7.66
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
|
130917300
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.75
|
-
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Fonds
|
119865431
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.75
|
-
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.43
|
-
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.72
|
8.52
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR Accumulating Unhedged Fonds
|
151799117
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.68
|
-
|
-
|
245.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.80
|
13.89
|
-
|
245.24
|
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