|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds
|
26458334
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
-5.83
|
8.94
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.72
|
26.04
|
14.06
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
1.86
|
27.12
|
16.88
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.65
|
25.80
|
13.73
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds
|
148313575
|
BlueBay Funds Management Company S.A.
|
SGD
|
-1.43
|
-
|
-
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds
|
140606158
|
BlueBay Funds Management Company S.A.
|
USD
|
1.26
|
-
|
-
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds
|
111601324
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.31
|
11.52
|
-3.77
|
645.84
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds
|
23922960
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
-
|
-
|
645.84
|
|
BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds
|
158531269
|
BlueBay Funds Management Company S.A.
|
USD
|
1.40
|
26.54
|
20.50
|
16.46
|
|
BlueBay Funds BlueBay US High Yield Bond Fund G - USD Fonds
|
160092140
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
16.46
|
|
BlueBay Funds BlueBay US High Yield Bond Fund K - USD Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
16.46
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds
|
22396980
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
31.14
|
29.47
|
278.17
|
|
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
|
16.16
|
33.87
|
33.36
|
225.89
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
|
114351129
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.48
|
-
|
-
|
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
|
6.62
|
-
|
-
|
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
|
-5.08
|
-
|
-
|
176.0
|
|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Japan Bond I JPY Acc Fonds
|
158678176
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2543.89
|
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