|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds
|
3989163
|
BlueBay Funds Management Company S.A.
|
USD
|
6.46
|
23.35
|
3.55
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Fonds
|
22396551
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.77
|
11.51
|
-8.59
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Fonds
|
29664532
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.08
|
19.55
|
-1.18
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Fonds
|
22396562
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.05
|
19.54
|
-1.20
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Fonds
|
29664535
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.16
|
-6.83
|
2.78
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Fonds
|
29664540
|
BlueBay Funds Management Company S.A.
|
USD
|
7.43
|
26.71
|
8.32
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Fonds
|
22396571
|
BlueBay Funds Management Company S.A.
|
USD
|
7.42
|
26.72
|
8.32
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR Fonds
|
18210084
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
23.39
|
15.14
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR Fonds
|
19931304
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
14.24
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - CHF Fonds
|
18564634
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.05
|
1.25
|
29.67
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR Fonds
|
18211296
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.24
|
25.91
|
2.90
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK Fonds
|
54381319
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.28
|
29.89
|
8.46
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (AIDiv) Fonds
|
18337369
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
|
18219760
|
BlueBay Funds Management Company S.A.
|
USD
|
10.78
|
-5.38
|
16.46
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
|
18893174
|
BlueBay Funds Management Company S.A.
|
USD
|
6.59
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund M - EUR Fonds
|
18565125
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.15
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds
|
27655173
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.76
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) Fonds
|
18566199
|
BlueBay Funds Management Company S.A.
|
EUR
|
-18.28
|
-19.48
|
-8.60
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR Fonds
|
18566192
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - SGD (MIDiv) Fonds
|
21680333
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.44
|
14.87
|
13.07
|
18.93
|
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