|
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
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H Fonds
|
111372989
|
BlueBay Funds Management Company S.A.
|
NOK
|
2.83
|
-
|
-
|
28.05
|
|
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
|
3.58
|
17.88
|
24.41
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds
|
20608300
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.07
|
18.71
|
-
|
193.97
|
|
BlueBay Structured Funds - High Income Loan Fund H USD Fonds
|
4923825
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
193.97
|
|
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
|
1294845
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.32
|
17.00
|
22.87
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L GBP Fonds
|
12903454
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.71
|
30.54
|
32.92
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L USD Fonds
|
10148230
|
BlueBay Funds Management Company S.A.
|
USD
|
5.21
|
23.61
|
34.91
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
|
36642960
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.89
|
18.95
|
26.29
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S CHF Fonds
|
23774933
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.06
|
-
|
-
|
193.97
|
|
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
|
5.79
|
25.66
|
38.65
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY Fonds
|
42852023
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.29
|
9.72
|
13.28
|
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
|
-
|
193.97
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
|
42852051
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.30
|
9.69
|
13.27
|
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 Diversified Credit ESG Fund H USD Fonds
|
114668568
|
BlueBay Funds Management Company S.A.
|
USD
|
1.72
|
25.60
|
-
|
129.03
|
|
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|
111540227
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.81
|
22.31
|
-
|
1137.53
|
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