|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-0.67
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-0.73
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-0.73
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
-0.69
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) IA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-4.82
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-4.88
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-4.88
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-4.84
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) ND Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-4.84
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-2.66
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-2.66
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-2.62
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
GBP
|
-0.86
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-3.05
|
-
|
-
|
483.37
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-2.60
|
-
|
-
|
483.37
|
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