BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (AIDiv) Fonds
|
3988416
|
BlueBay Funds Management Company S.A.
|
USD
|
-15.01
|
-29.34
|
-19.98
|
229.62
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) Fonds
|
2426600
|
BlueBay Funds Management Company S.A.
|
USD
|
-17.18
|
-11.36
|
-14.80
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds
|
2426596
|
BlueBay Funds Management Company S.A.
|
USD
|
9.32
|
-
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds
|
18095220
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.66
|
29.94
|
5.67
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF Fonds
|
27655194
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.48
|
-6.89
|
-16.85
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.88
|
30.72
|
7.32
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.56
|
19.58
|
-4.08
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.02
|
27.65
|
2.69
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
27.66
|
2.69
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - NOK Fonds
|
11953160
|
BlueBay Funds Management Company S.A.
|
NOK
|
-20.95
|
-31.87
|
-
|
229.62
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.81
|
27.04
|
2.56
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
8.63
|
37.38
|
14.39
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
8.62
|
37.37
|
14.37
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.02
|
37.39
|
15.15
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
9.55
|
40.93
|
20.10
|
16.53
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund B - USD (Perf) Fonds
|
36082570
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.45
|
4.60
|
-14.49
|
12.42
|
BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund C - GBP Fonds
|
40431203
|
BlueBay Funds Management Company S.A.
|
GBP
|
-17.66
|
-
|
-
|
12.42
|