|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.15
|
12.34
|
0.44
|
15.17
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
8.03
|
21.18
|
13.24
|
15.17
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
8.04
|
21.20
|
13.25
|
15.17
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
15.17
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.44
|
22.30
|
13.81
|
15.17
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
8.96
|
24.32
|
18.48
|
15.17
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.15
|
27.84
|
8.06
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds
|
3115696
|
BlueBay Funds Management Company S.A.
|
USD
|
16.29
|
-8.95
|
8.33
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.79
|
-
|
-
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds
|
19931382
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.23
|
28.17
|
8.80
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds
|
19931376
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.25
|
6.16
|
-
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds
|
19931380
|
BlueBay Funds Management Company S.A.
|
USD
|
13.84
|
-
|
-
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds
|
3115717
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.47
|
0.53
|
15.16
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
|
11953165
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.58
|
2.52
|
-
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds
|
3115728
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.25
|
3.93
|
-4.51
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds
|
3115726
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.21
|
27.99
|
8.28
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
-
|
-
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds
|
3115729
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
5.32
|
3.85
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds
|
3115724
|
BlueBay Funds Management Company S.A.
|
USD
|
13.76
|
3.92
|
-
|
40.47
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds
|
18089453
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.16
|
27.83
|
-
|
40.47
|
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