|
BlueBay Investment Grade Global Aggregate Bond Fund Q EUR (BHedged) Acc Fonds
|
141610826
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1506.4
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR (Div) Fonds
|
18659823
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
114.19
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR Fonds
|
1294960
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.88
|
26.56
|
28.24
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds
|
20608300
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.07
|
18.71
|
-
|
224.3
|
|
BlueBay Structured Funds - High Income Loan Fund H USD Fonds
|
4923825
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
224.3
|
|
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
|
1294845
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.62
|
25.62
|
26.67
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L GBP Fonds
|
12903454
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.59
|
31.46
|
34.74
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L USD Fonds
|
10148230
|
BlueBay Funds Management Company S.A.
|
USD
|
6.83
|
33.36
|
37.89
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
|
36642960
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.20
|
27.70
|
30.20
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S CHF Fonds
|
23774933
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.06
|
-
|
-
|
224.3
|
|
BlueBay Structured Funds - High Income Loan Fund S EUR Fonds
|
23774932
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.72
|
9.98
|
17.25
|
117.62
|
|
BlueBay Structured Funds - High Income Loan Fund S H USD Fonds
|
23774929
|
BlueBay Funds Management Company S.A.
|
USD
|
7.39
|
35.55
|
41.57
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY Fonds
|
42852023
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.86
|
16.15
|
18.83
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
|
42852048
|
BlueBay Funds Management Company S.A.
|
JPY
|
-5.38
|
1.74
|
-
|
224.3
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
|
42852051
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.83
|
16.13
|
18.81
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
|
28529004
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
117.62
|
|
BlueBay Structured Funds - Total Return Credit R SGD (MFDIV) Distributing Fonds
|
148313575
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
617.65
|
|
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
|
114668568
|
BlueBay Funds Management Company S.A.
|
USD
|
9.34
|
32.85
|
-
|
129.03
|
|
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|
111540227
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.13
|
26.26
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H GBP Fonds
|
24492788
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1137.53
|
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