|
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds
|
125559436
|
BlueBay Funds Management Company S.A.
|
USD
|
6.96
|
-
|
-
|
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
|
0.24
|
-
|
-
|
176.0
|
|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Japan Bond I JPY Acc Fonds
|
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2579.4
|
|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Japan Bond I USD Acc Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2579.4
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds
|
56586014
|
BlueBay Funds Management Company S.A.
|
USD
|
5.27
|
27.98
|
30.24
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.46
|
28.23
|
29.59
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds
|
57638032
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Fonds
|
156710173
|
BlueBay Funds Management Company S.A.
|
AUD
|
-
|
-
|
-
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Fonds
|
156710231
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Fonds
|
156708126
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Fonds
|
156708215
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
466.7
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.55
|
-
|
-
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
5.44
|
25.91
|
44.69
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.03
|
21.53
|
36.31
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.72
|
26.78
|
45.99
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
5.88
|
27.53
|
47.79
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
136893864
|
BlueBay Funds Management Company S.A.
|
USD
|
4.83
|
-
|
-
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.59
|
-
|
-
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.24
|
-
|
-
|
323.77
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.39
|
-
|
-
|
323.77
|
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