|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
7.04
|
27.72
|
24.65
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
7.05
|
27.74
|
24.67
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.12
|
14.84
|
9.25
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.54
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Fonds
|
22407391
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.53
|
23.32
|
18.49
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Fonds
|
29664559
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.58
|
29.08
|
26.36
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - NOK Fonds
|
29664574
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.29
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Fonds
|
29664561
|
BlueBay Funds Management Company S.A.
|
USD
|
7.86
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Fonds
|
22397054
|
BlueBay Funds Management Company S.A.
|
USD
|
7.86
|
30.66
|
29.53
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds
|
112396766
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.48
|
12.17
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Fonds
|
131583883
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.65
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Fonds
|
129966218
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.65
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds
|
129934722
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.72
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds
|
129934720
|
BlueBay Funds Management Company S.A.
|
USD
|
7.98
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds
|
129966220
|
BlueBay Funds Management Company S.A.
|
USD
|
8.00
|
-
|
-
|
422.84
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - CHF accumulating Fonds
|
122918281
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.53
|
2.90
|
-
|
171.71
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds
|
111655410
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
171.71
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - GBP accumulating Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.03
|
-
|
-
|
171.71
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD accumulating Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
7.23
|
-
|
-
|
171.71
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - R - CHF accumulating Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.98
|
-
|
-
|
171.71
|
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