|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.52
|
-
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.71
|
4.65
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.67
|
-
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.73
|
9.90
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
2.97
|
10.92
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
2.97
|
-
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.89
|
-
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.89
|
-
|
-
|
251.24
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulating Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
9.77
|
27.92
|
18.46
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulating Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.45
|
21.02
|
8.13
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulating Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
9.88
|
28.31
|
19.06
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
9.25
|
24.32
|
12.95
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.37
|
20.75
|
7.81
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.55
|
26.76
|
15.81
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.57
|
24.94
|
13.62
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
9.81
|
28.08
|
18.71
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.52
|
24.78
|
13.37
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
581.53
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
9.22
|
-
|
-
|
581.53
|
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