|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.26
|
32.80
|
10.23
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.27
|
39.49
|
18.77
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
9.47
|
40.87
|
22.39
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.98
|
31.76
|
8.78
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.94
|
6.43
|
0.94
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.12
|
37.22
|
-
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
9.19
|
39.78
|
20.82
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.94
|
31.61
|
8.58
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
9.14
|
39.61
|
20.58
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.94
|
24.03
|
-
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.37
|
-
|
-
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
9.58
|
41.30
|
23.01
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.42
|
29.66
|
5.92
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
8.60
|
37.53
|
17.60
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.11
|
-
|
-
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.54
|
33.81
|
11.64
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.52
|
40.51
|
20.24
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.96
|
-
|
-
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
9.74
|
41.93
|
23.93
|
922.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.24
|
22.37
|
-
|
922.12
|
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