|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.02
|
-1.09
|
16.97
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
17.53
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
16.69
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
15.80
|
-0.86
|
17.61
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
17.98
|
5.10
|
28.42
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - CHF Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-5.15
|
-
|
-21.96
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.37
|
-0.20
|
18.82
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
17.86
|
3.99
|
24.22
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
17.88
|
4.01
|
24.26
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
18.33
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
18.33
|
6.03
|
-3.61
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
13.09
|
-5.72
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.98
|
-1.20
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.97
|
-1.21
|
16.89
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
17.49
|
2.97
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
17.93
|
4.96
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
17.93
|
4.98
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
13.27
|
-5.29
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.16
|
-0.76
|
17.68
|
1547.16
|
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