|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
4.16
|
19.26
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.25
|
5.03
|
-11.46
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds
|
141023294
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.30
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.99
|
12.74
|
-3.84
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.98
|
12.72
|
-3.84
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds
|
29045996
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.07
|
18.33
|
3.16
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds
|
41188240
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.07
|
18.35
|
3.19
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds
|
37511350
|
BlueBay Funds Management Company S.A.
|
USD
|
4.27
|
19.63
|
5.79
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds
|
37343055
|
BlueBay Funds Management Company S.A.
|
USD
|
4.27
|
19.64
|
5.79
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds
|
115986525
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.64
|
3.80
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds
|
116280308
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.64
|
3.78
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Fonds
|
115866786
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.65
|
3.78
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds
|
115986543
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.56
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) Fonds
|
116280320
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.57
|
11.35
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Fonds
|
21465444
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.57
|
11.39
|
-5.73
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) Fonds
|
116273770
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.64
|
17.41
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP Fonds
|
116271391
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.58
|
18.51
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) Fonds
|
115986545
|
BlueBay Funds Management Company S.A.
|
USD
|
3.85
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) Fonds
|
116275933
|
BlueBay Funds Management Company S.A.
|
USD
|
6.95
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Fonds
|
21465446
|
BlueBay Funds Management Company S.A.
|
USD
|
3.86
|
18.21
|
-
|
1650.26
|
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