|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.62
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.56
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.56
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.60
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) IA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.69
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.74
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.75
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.71
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) ND Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.71
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.53
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.53
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.49
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
GBP
|
0.38
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.92
|
-
|
-
|
487.97
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.47
|
-
|
-
|
487.97
|