|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR Fonds
|
18566192
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
21.31
|
|
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
|
21.31
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) Fonds
|
18197572
|
BlueBay Funds Management Company S.A.
|
USD
|
9.06
|
32.66
|
11.66
|
21.31
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD Fonds
|
18197669
|
BlueBay Funds Management Company S.A.
|
USD
|
-15.57
|
-12.27
|
1.87
|
21.31
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund S - GBP Fonds
|
23926610
|
BlueBay Funds Management Company S.A.
|
GBP
|
21.54
|
-
|
-
|
21.31
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - EUR Fonds
|
14477057
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.36
|
-6.43
|
-5.42
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - USD Fonds
|
18090159
|
BlueBay Funds Management Company S.A.
|
USD
|
0.54
|
11.77
|
16.06
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
12879721
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.36
|
9.45
|
-4.14
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR Fonds
|
13319791
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - USD Fonds
|
18565112
|
BlueBay Funds Management Company S.A.
|
USD
|
7.47
|
-
|
-
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund M - EUR Fonds
|
18565120
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.96
|
-0.34
|
-4.58
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds
|
18565658
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.63
|
6.42
|
-
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR Fonds
|
18224187
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.81
|
7.67
|
-6.71
|
95.61
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR Fonds
|
2426615
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.09
|
18.56
|
3.79
|
15.07
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - GBP Fonds
|
2426649
|
BlueBay Funds Management Company S.A.
|
GBP
|
-16.77
|
-20.94
|
-29.49
|
15.07
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (Perf) Fonds
|
2426593
|
BlueBay Funds Management Company S.A.
|
USD
|
13.30
|
-11.56
|
-
|
15.07
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD Fonds
|
2426575
|
BlueBay Funds Management Company S.A.
|
USD
|
12.86
|
26.78
|
16.26
|
15.07
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv) Fonds
|
19931390
|
BlueBay Funds Management Company S.A.
|
EUR
|
-4.72
|
-
|
-
|
15.07
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR Fonds
|
19931395
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.21
|
18.91
|
4.62
|
15.07
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) Fonds
|
19931391
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.42
|
25.04
|
12.64
|
15.07
|
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