|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.19
|
29.29
|
60.81
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
12.70
|
30.63
|
65.22
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.13
|
-
|
-
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
129.74
|
|
BlueBay Investment Funds ICAV - BlueBay Structured Credit Opportunities Fund Class K1 (Perf) USD Acc Fonds
|
51346639
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
18.61
|
|
BlueBay Investment Grade Absolute Return Bond Fund I - AUD Fonds
|
18560397
|
BlueBay Funds Management Company S.A.
|
AUD
|
-
|
-
|
-
|
810.85
|
|
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.96
|
-
|
-
|
810.85
|
|
BlueBay Investment Grade Absolute Return Bond Fund Q - USD Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
810.85
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR Fonds
|
111335337
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.28
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds
|
111372960
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K EUR Fonds
|
111372963
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.43
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H Fonds
|
111372989
|
BlueBay Funds Management Company S.A.
|
NOK
|
2.83
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade ESG Bond Fund I EUR Fonds
|
111372990
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.69
|
-3.84
|
-
|
20.33
|
|
BlueBay Investment Grade ESG Bond Fund S EUR Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.77
|
-3.68
|
-
|
20.33
|
|
BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.06
|
-
|
-
|
1112.52
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR (Div) Fonds
|
18659823
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR Fonds
|
1294960
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.24
|
15.41
|
23.20
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds
|
20608300
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.07
|
18.71
|
-
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund H USD Fonds
|
4923825
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
128.51
|
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