|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Japan Bond I USD Acc Fonds
|
158678180
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2543.89
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds
|
56586014
|
BlueBay Funds Management Company S.A.
|
USD
|
2.76
|
26.37
|
27.20
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.99
|
26.63
|
26.57
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Fonds
|
57638032
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Fonds
|
156710173
|
BlueBay Funds Management Company S.A.
|
AUD
|
-
|
-
|
-
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Fonds
|
156710231
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Fonds
|
156708126
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Fonds
|
156708215
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
476.66
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.04
|
-
|
-
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
4.80
|
26.03
|
43.30
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.53
|
21.67
|
34.94
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.14
|
26.91
|
44.57
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
5.25
|
27.65
|
46.39
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
136893864
|
BlueBay Funds Management Company S.A.
|
USD
|
4.22
|
-
|
-
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.05
|
-
|
-
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.69
|
-
|
-
|
349.2
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.89
|
-
|
-
|
349.2
|
|
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
|
-
|
-
|
-
|
814.72
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR Fonds
|
111335337
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.28
|
-
|
-
|
28.05
|
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