|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.76
|
27.84
|
14.73
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.75
|
27.85
|
14.74
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.90
|
34.13
|
22.72
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.90
|
34.10
|
22.66
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
11.11
|
35.79
|
25.75
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
11.11
|
35.79
|
25.75
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.97
|
28.61
|
15.89
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.10
|
34.92
|
23.94
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.11
|
34.96
|
23.96
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
11.34
|
36.61
|
27.02
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.70
|
27.63
|
14.40
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.81
|
33.82
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.77
|
-
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.48
|
27.39
|
14.81
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
11.05
|
35.54
|
25.37
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - CHF Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
12.35
|
-
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.02
|
28.76
|
16.11
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.15
|
35.06
|
24.16
|
2110.43
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.16
|
35.14
|
24.22
|
2110.43
|
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