|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
597.39
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
8.90
|
28.15
|
18.49
|
597.39
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.54
|
26.43
|
15.22
|
597.39
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
597.39
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds
|
148313575
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
600.99
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds
|
140606158
|
BlueBay Funds Management Company S.A.
|
USD
|
8.25
|
-
|
-
|
597.39
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds
|
111601324
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.81
|
10.73
|
-
|
597.39
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds
|
23922960
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
-
|
-
|
597.39
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds
|
22396980
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
31.14
|
29.47
|
411.9
|
|
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
|
7.54
|
28.78
|
21.36
|
201.1
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
|
114351129
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.65
|
-
|
-
|
98.97
|
|
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds
|
125559436
|
BlueBay Funds Management Company S.A.
|
USD
|
6.99
|
-
|
-
|
73.11
|
|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds
|
140898400
|
BlueBay Funds Management Company S.A.
|
USD
|
8.08
|
-
|
-
|
176.0
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds
|
56586014
|
BlueBay Funds Management Company S.A.
|
USD
|
6.87
|
28.61
|
29.08
|
478.51
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.93
|
28.44
|
28.40
|
478.51
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds
|
57638032
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
478.51
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.41
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
6.52
|
28.29
|
52.98
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.90
|
23.59
|
44.37
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.64
|
28.89
|
54.11
|
246.3
|
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