|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.07
|
8.30
|
16.47
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Fonds
|
41193264
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.47
|
23.38
|
19.40
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Fonds
|
37044098
|
BlueBay Funds Management Company S.A.
|
SEK
|
0.89
|
7.99
|
17.19
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - USD (CPerf) Fonds
|
35568767
|
BlueBay Funds Management Company S.A.
|
USD
|
12.65
|
14.67
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - EUR (CPerf) Acc Fonds
|
44558407
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc Fonds
|
44558411
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.91
|
16.12
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - USD (CPerf) Fonds
|
44561414
|
BlueBay Funds Management Company S.A.
|
USD
|
9.67
|
25.52
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf) Fonds
|
37924757
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.43
|
2.34
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - GBP (Perf) Fonds
|
37924763
|
BlueBay Funds Management Company S.A.
|
GBP
|
-1.80
|
-
|
-
|
501.23
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - USD (Perf) Fonds
|
37924906
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.54
|
-
|
-
|
501.23
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Fonds
|
37924912
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.79
|
10.88
|
26.55
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf) Fonds
|
37924922
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.68
|
-2.72
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Fonds
|
40642811
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.11
|
15.28
|
27.11
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
3.28
|
13.78
|
29.13
|
375.41
|
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) Fonds
|
18563436
|
BlueBay Funds Management Company S.A.
|
USD
|
6.13
|
9.36
|
-
|
|
|
Boersenampel Fonds Global I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
8.02
|
9.61
|
18.48
|
|
|
Boersenampel Fonds Global R Fonds
|
559070
|
La Française Systematic Asset Management GmbH
|
EUR
|
-2.69
|
-8.47
|
2.95
|
1.11
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
4.61
|
17.11
|
12.98
|
16.24
|