|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.80
|
42.65
|
17.48
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.27
|
40.61
|
14.63
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
15.18
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.00
|
34.06
|
7.01
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
14.56
|
42.45
|
18.21
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.18
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.44
|
45.12
|
20.81
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
15.77
|
46.99
|
24.59
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.49
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.11
|
9.55
|
-11.17
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.37
|
17.40
|
-4.03
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
6.73
|
24.45
|
5.22
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.53
|
18.02
|
-3.12
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds
|
19931472
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.71
|
-4.44
|
-0.80
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.72
|
23.94
|
4.02
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds
|
19931473
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.18
|
-4.38
|
4.66
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds
|
19931456
|
BlueBay Funds Management Company S.A.
|
USD
|
6.93
|
25.18
|
6.26
|
107.84
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
6.93
|
25.18
|
6.26
|
107.84
|
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