|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
14.47
|
8.53
|
14.25
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.65
|
4.77
|
7.20
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.10
|
3.21
|
4.53
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.18
|
0.72
|
2.24
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
-8.91
|
-9.61
|
-7.45
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
12.91
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
14.18
|
7.69
|
12.79
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.14
|
0.61
|
2.00
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
14.13
|
7.56
|
12.56
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
9.78
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
14.58
|
8.86
|
14.83
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.58
|
-0.83
|
-0.46
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.58
|
-0.88
|
-0.50
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
13.57
|
5.97
|
9.79
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
13.57
|
5.96
|
9.78
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.76
|
2.28
|
4.86
|
656.83
|
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