|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD Fonds
|
19931394
|
BlueBay Funds Management Company S.A.
|
USD
|
16.63
|
29.33
|
19.28
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) Fonds
|
2426654
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.98
|
26.69
|
13.60
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) Fonds
|
2426659
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.27
|
24.43
|
10.33
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Fonds
|
22593912
|
BlueBay Funds Management Company S.A.
|
USD
|
15.82
|
26.65
|
15.10
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) Fonds
|
4355748
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.77
|
-18.14
|
-26.72
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) Fonds
|
2426640
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.27
|
-7.34
|
-17.87
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR Fonds
|
2426635
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.38
|
-10.76
|
9.02
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP Fonds
|
2426664
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.21
|
-3.90
|
-
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) Fonds
|
2426600
|
BlueBay Funds Management Company S.A.
|
USD
|
-17.18
|
-11.36
|
-14.80
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds
|
2426596
|
BlueBay Funds Management Company S.A.
|
USD
|
16.58
|
-6.40
|
-
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds
|
18095220
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.66
|
20.61
|
5.68
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF Fonds
|
27655194
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.48
|
-6.89
|
-16.85
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.89
|
21.34
|
7.08
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.52
|
10.49
|
-5.20
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.96
|
18.47
|
2.66
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.97
|
18.48
|
2.65
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
12.72
|
17.49
|
2.20
|
15.31
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
15.80
|
26.63
|
14.89
|
15.31
|
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