BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.52
|
0.62
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.54
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
111402598
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.11
|
5.14
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds
|
111540176
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.13
|
5.11
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
|
111398871
|
BlueBay Funds Management Company S.A.
|
USD
|
6.39
|
7.23
|
-
|
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
|
1.85
|
-
|
-
|
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
|
6.17
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.31
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.06
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.10
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.23
|
5.28
|
14.88
|
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
|
5.02
|
11.77
|
22.25
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
11.48
|
22.42
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.42
|
16.35
|
29.08
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
6.64
|
18.11
|
32.33
|
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
|
5.20
|
12.35
|
24.02
|
1080.38
|