|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
15.62
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
17.78
|
5.53
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
17.79
|
5.54
|
28.67
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.09
|
-2.49
|
13.72
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.10
|
-2.61
|
13.55
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
14.87
|
-2.38
|
14.08
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
17.02
|
3.50
|
24.55
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
17.03
|
3.50
|
24.56
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.90
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
15.90
|
-0.54
|
17.56
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
17.41
|
-
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
17.84
|
5.69
|
-
|
1547.16
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF Fonds
|
12864462
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.25
|
-6.92
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR (Perf)-(BHedged) Fonds
|
28205204
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.75
|
-3.84
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR Fonds
|
1099893
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.13
|
-23.28
|
1.81
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP (BHedged) Fonds
|
28205210
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP Fonds
|
1113298
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.65
|
-20.56
|
6.77
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD (Perf)-(BHedged) Fonds
|
28205213
|
BlueBay Funds Management Company S.A.
|
USD
|
6.17
|
-12.15
|
22.46
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD Fonds
|
1093741
|
BlueBay Funds Management Company S.A.
|
USD
|
4.49
|
-18.21
|
13.85
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund C - GBP (AIDiv) Fonds
|
19931385
|
BlueBay Funds Management Company S.A.
|
GBP
|
-1.92
|
-2.66
|
-
|
9.02
|
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