|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.63
|
-10.49
|
-4.84
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
10.89
|
2.87
|
11.61
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
10.92
|
2.48
|
11.67
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.15
|
-3.15
|
2.89
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.15
|
-3.14
|
2.88
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.54
|
0.47
|
7.70
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.54
|
0.48
|
7.73
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
10.97
|
2.66
|
11.98
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
10.98
|
2.64
|
11.98
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.49
|
0.33
|
7.45
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.21
|
-0.42
|
6.11
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.28
|
-7.98
|
-2.93
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.20
|
-3.04
|
3.08
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.13
|
-2.78
|
2.90
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.20
|
-3.03
|
3.09
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.59
|
0.59
|
7.91
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2478.98
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
10.95
|
3.09
|
12.01
|
2478.98
|
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