|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) Fonds
|
27585095
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.06
|
-9.21
|
2.18
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR Fonds
|
27584441
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.05
|
-9.22
|
1.43
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP Fonds
|
27583994
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.54
|
-
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) Fonds
|
27584881
|
BlueBay Funds Management Company S.A.
|
USD
|
11.02
|
-3.43
|
11.89
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
11.03
|
-3.44
|
11.87
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds
|
38749098
|
BlueBay Funds Management Company S.A.
|
AUD
|
-15.85
|
-4.75
|
3.82
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.04
|
-9.24
|
2.13
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.04
|
-9.25
|
2.13
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) Fonds
|
36392114
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.99
|
13.17
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds
|
21467877
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.52
|
-
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds
|
56039177
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds
|
54482567
|
BlueBay Funds Management Company S.A.
|
USD
|
11.02
|
-3.46
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
|
19879954
|
BlueBay Funds Management Company S.A.
|
USD
|
11.01
|
-3.47
|
11.81
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds
|
115669086
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.17
|
-
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds
|
23924326
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.00
|
-9.36
|
1.93
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds
|
114799777
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
10.97
|
-
|
-
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.27
|
-13.51
|
-3.15
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.10
|
-9.09
|
2.40
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.11
|
-9.08
|
2.44
|
1514.76
|
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