|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
7.55
|
33.42
|
58.65
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.27
|
27.89
|
50.65
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.03
|
33.57
|
60.46
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
8.01
|
35.13
|
62.79
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
136893864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.91
|
-
|
-
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.55
|
-
|
-
|
242.82
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.37
|
-
|
-
|
242.82
|
|
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
|
-
|
-
|
-
|
1278.88
|
|
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.72
|
7.55
|
-
|
1277.88
|
|
BlueBay Investment Grade Absolute Return Bond Fund Q - USD Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
5.25
|
-
|
-
|
1277.88
|
|
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
|
4.38
|
18.66
|
-
|
15.89
|
|
BlueBay Investment Grade ESG Bond Fund S EUR Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.45
|
18.89
|
-
|
15.89
|
|
BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.33
|
-
|
-
|
1506.4
|
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