BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.11
|
0.44
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.14
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.71
|
4.99
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.73
|
4.95
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
5.99
|
7.07
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds
|
111540175
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.47
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR Fonds
|
111655410
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K GBP Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.76
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.93
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.66
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.69
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.50
|
5.28
|
14.53
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.22
|
11.80
|
21.89
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.18
|
11.50
|
22.05
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.69
|
16.39
|
28.74
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
6.89
|
18.16
|
31.97
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) Fonds
|
19931124
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
6.04
|
5.62
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.46
|
12.38
|
23.65
|
1080.38
|