BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund M - USD Fonds
|
34159771
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.64
|
3.98
|
-15.41
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund Q - EUR Fonds
|
41943267
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.79
|
-
|
-
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.12
|
30.50
|
4.16
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD (Perf) Fonds
|
3115712
|
BlueBay Funds Management Company S.A.
|
USD
|
-11.46
|
-17.51
|
-
|
96.7
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds
|
3115696
|
BlueBay Funds Management Company S.A.
|
USD
|
16.29
|
-8.95
|
8.33
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.68
|
-
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds
|
19931382
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.22
|
30.88
|
5.21
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds
|
19931376
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.25
|
6.16
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds
|
19931380
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds
|
3115717
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.47
|
0.53
|
15.16
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
|
11953165
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.58
|
2.52
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds
|
3115728
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.25
|
3.93
|
-4.51
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds
|
3115726
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.15
|
30.65
|
4.36
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
-
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds
|
3115729
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
5.32
|
3.85
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD (Perf) Fonds
|
3115725
|
BlueBay Funds Management Company S.A.
|
USD
|
7.98
|
-1.15
|
7.96
|
96.7
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
96.7
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds
|
3115724
|
BlueBay Funds Management Company S.A.
|
USD
|
11.61
|
-
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds
|
18089453
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.11
|
30.48
|
-
|
52.2
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds
|
3988518
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.82
|
3.35
|
-0.63
|
53.04
|