|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Fonds
|
22593912
|
BlueBay Funds Management Company S.A.
|
USD
|
21.71
|
32.94
|
5.82
|
15.66
|
|
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
|
15.66
|
|
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
|
15.66
|
|
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
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP Fonds
|
2426664
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.21
|
-3.90
|
-
|
15.66
|
|
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
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds
|
2426596
|
BlueBay Funds Management Company S.A.
|
USD
|
22.49
|
-
|
-
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds
|
18095220
|
BlueBay Funds Management Company S.A.
|
EUR
|
19.38
|
26.31
|
-2.65
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
15.66
|
|
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
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
19.63
|
27.07
|
-1.23
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
16.08
|
15.96
|
-12.10
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
18.68
|
24.05
|
-5.39
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
18.70
|
24.08
|
-5.40
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
18.49
|
23.35
|
-5.59
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
21.70
|
32.94
|
5.55
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
21.72
|
32.96
|
5.57
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
15.66
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
22.16
|
33.65
|
6.34
|
15.66
|
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