|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds
|
34281
|
BlueBay Funds Management Company S.A.
|
SEK
|
11.05
|
30.33
|
0.30
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Fonds
|
3115700
|
BlueBay Funds Management Company S.A.
|
USD
|
13.86
|
40.14
|
11.49
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - GBP Fonds
|
23927988
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.00
|
-
|
-
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - USD Fonds
|
23927986
|
BlueBay Funds Management Company S.A.
|
USD
|
4.64
|
7.10
|
40.17
|
43.57
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds
|
47199581
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds
|
135676444
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Fonds
|
59196538
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds
|
120744313
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.10
|
42.02
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
|
59196798
|
BlueBay Funds Management Company S.A.
|
USD
|
11.60
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
|
46852439
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.21
|
49.09
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds
|
120744896
|
BlueBay Funds Management Company S.A.
|
USD
|
11.61
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds
|
111848340
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.24
|
39.26
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds
|
33450774
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.67
|
41.26
|
17.95
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds
|
26951206
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.39
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) Fonds
|
11620480
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.34
|
-0.22
|
6.44
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds
|
26951209
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.87
|
41.20
|
16.77
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) Fonds
|
144210638
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds
|
11958632
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds
|
26951213
|
BlueBay Funds Management Company S.A.
|
USD
|
11.38
|
50.69
|
28.84
|
683.2
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K - SEK Hedged Fonds
|
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
478.22
|
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