|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds
|
3989270
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.94
|
-6.11
|
-1.83
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds
|
3989276
|
BlueBay Funds Management Company S.A.
|
USD
|
-9.53
|
-9.77
|
-1.71
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds
|
3989268
|
BlueBay Funds Management Company S.A.
|
USD
|
13.28
|
0.78
|
9.44
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds
|
3989266
|
BlueBay Funds Management Company S.A.
|
USD
|
12.83
|
-0.43
|
7.26
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds
|
18090386
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.91
|
-6.24
|
-2.04
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
27644274
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.34
|
-5.12
|
-0.06
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds
|
27644267
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.86
|
-
|
-
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds
|
27644291
|
BlueBay Funds Management Company S.A.
|
USD
|
13.24
|
0.64
|
9.22
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds
|
12864435
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.80
|
-11.38
|
-8.38
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds
|
3989201
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.56
|
-7.08
|
-3.48
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds
|
3989196
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.56
|
-7.08
|
-3.49
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds
|
11953169
|
BlueBay Funds Management Company S.A.
|
NOK
|
11.33
|
-4.57
|
0.10
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds
|
34347
|
BlueBay Funds Management Company S.A.
|
SEK
|
-7.41
|
0.52
|
-1.19
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
|
20567641
|
BlueBay Funds Management Company S.A.
|
SGD
|
10.49
|
-4.39
|
1.83
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds
|
20567222
|
BlueBay Funds Management Company S.A.
|
SGD
|
6.48
|
10.71
|
15.70
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds
|
3989168
|
BlueBay Funds Management Company S.A.
|
USD
|
12.44
|
-1.45
|
5.46
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds
|
3989163
|
BlueBay Funds Management Company S.A.
|
USD
|
12.44
|
-1.44
|
5.46
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Fonds
|
22396551
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.76
|
-8.95
|
-4.16
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Fonds
|
29664532
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.58
|
-4.53
|
0.96
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Fonds
|
22396562
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.59
|
-4.54
|
0.95
|
174.44
|
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