|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
7.61
|
32.93
|
58.46
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.40
|
27.52
|
50.11
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.98
|
33.01
|
59.54
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
8.07
|
34.64
|
61.86
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.53
|
-
|
-
|
234.07
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.30
|
-
|
-
|
234.07
|
|
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
|
-
|
-
|
-
|
1215.24
|
|
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Fonds
|
27658142
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.21
|
6.93
|
-
|
1215.24
|
|
BlueBay Investment Grade Absolute Return Bond Fund Q - USD Fonds
|
27658170
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.02
|
-
|
-
|
1215.24
|
|
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
|
4.29
|
13.58
|
-
|
19.44
|
|
BlueBay Investment Grade ESG Bond Fund S EUR Fonds
|
111372992
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.36
|
13.78
|
-
|
19.44
|
|
BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.21
|
-
|
-
|
1491.65
|
|
BlueBay Investment Grade Global Aggregate Bond Fund Q EUR (BHedged) Acc Fonds
|
141610826
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1491.65
|
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