BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
|
20567641
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.12
|
23.98
|
2.86
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds
|
20567222
|
BlueBay Funds Management Company S.A.
|
SGD
|
6.48
|
10.71
|
15.70
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds
|
3989168
|
BlueBay Funds Management Company S.A.
|
USD
|
5.25
|
30.17
|
8.03
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds
|
3989163
|
BlueBay Funds Management Company S.A.
|
USD
|
5.26
|
30.18
|
8.04
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Fonds
|
22396551
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.60
|
17.59
|
-3.67
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Fonds
|
29664532
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.04
|
25.70
|
3.41
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Fonds
|
22396562
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.01
|
25.69
|
3.39
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) Fonds
|
29664533
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.02
|
31.75
|
10.40
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Fonds
|
29664535
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.16
|
-6.83
|
2.78
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Fonds
|
29664540
|
BlueBay Funds Management Company S.A.
|
USD
|
6.22
|
33.74
|
13.00
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Fonds
|
22396571
|
BlueBay Funds Management Company S.A.
|
USD
|
6.22
|
33.75
|
13.02
|
166.88
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR Fonds
|
18210084
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
23.39
|
15.14
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - USD Fonds
|
18564498
|
BlueBay Funds Management Company S.A.
|
USD
|
-5.94
|
-5.86
|
-
|
191.63
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR Fonds
|
19931304
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
14.24
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - CHF Fonds
|
18564634
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.05
|
1.25
|
29.67
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR Fonds
|
18211296
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.77
|
31.48
|
8.27
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - GBP Fonds
|
18565121
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.84
|
-
|
-
|
191.63
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK Fonds
|
54381319
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.62
|
35.45
|
13.61
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (AIDiv) Fonds
|
18337369
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
|
18219760
|
BlueBay Funds Management Company S.A.
|
USD
|
10.78
|
-5.38
|
16.46
|
19.12
|