|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.31
|
29.08
|
28.76
|
525.53
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds
|
57638032
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
525.53
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Fonds
|
156710173
|
BlueBay Funds Management Company S.A.
|
AUD
|
-
|
-
|
-
|
525.53
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Fonds
|
156710231
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
525.53
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Fonds
|
156708126
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
525.53
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Fonds
|
156708215
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
525.53
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.60
|
-
|
-
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
6.62
|
28.18
|
45.89
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.09
|
23.52
|
37.68
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.92
|
29.00
|
47.27
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
7.08
|
29.82
|
49.02
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
136893864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.02
|
-
|
-
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.44
|
-
|
-
|
313.26
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.39
|
-
|
-
|
313.26
|
|
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
|
-
|
-
|
-
|
851.09
|
|
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
|
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