|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist Fonds
|
53947334
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.04
|
7.40
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - Q - EUR (BHedged) accumulating Fonds
|
141610826
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.13
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds
|
134402057
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.11
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds
|
57468303
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.05
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
2.22
|
14.03
|
4.12
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.05
|
7.48
|
-5.82
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - GBP (BHedged) Fonds
|
143971328
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.87
|
11.14
|
-0.92
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
2.05
|
13.65
|
3.55
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
0.38
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds
|
58800006
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.09
|
7.34
|
-6.27
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.83
|
11.02
|
-1.13
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds
|
51720561
|
BlueBay Funds Management Company S.A.
|
USD
|
0.36
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.49
|
-1.40
|
-14.71
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
0.56
|
-
|
-
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
0.02
|
8.99
|
-8.83
|
1521.07
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
1.45
|
-
|
-
|
252.45
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.84
|
3.72
|
-
|
252.45
|
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