|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
3.40
|
41.84
|
21.21
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.16
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.95
|
39.41
|
16.21
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
3.12
|
40.78
|
19.70
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.60
|
38.08
|
14.34
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.10
|
36.12
|
11.57
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (AIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
2.87
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - EUR (MIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.36
|
29.61
|
3.55
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
2.32
|
37.45
|
15.02
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.42
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.20
|
40.41
|
17.63
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
3.39
|
41.82
|
21.21
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.81
|
-
|
-
|
966.79
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.85
|
8.22
|
-12.68
|
105.62
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.60
|
16.25
|
-4.35
|
105.62
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
105.62
|
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