|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.39
|
20.55
|
6.95
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.30
|
4.35
|
-9.22
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
5.62
|
21.99
|
9.75
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.41
|
15.29
|
0.65
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.42
|
20.71
|
7.26
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
5.67
|
22.19
|
10.05
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.03
|
7.31
|
-7.22
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.44
|
15.42
|
0.84
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.46
|
20.85
|
7.45
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
5.71
|
22.30
|
10.22
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.99
|
7.19
|
-7.41
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.39
|
15.28
|
0.64
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
5.67
|
22.18
|
10.03
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.04
|
7.35
|
-7.17
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.45
|
15.46
|
0.89
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
5.71
|
20.32
|
20.32
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.69
|
6.23
|
-8.76
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.09
|
14.25
|
-0.86
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.11
|
19.62
|
5.61
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.14
|
17.77
|
4.17
|
2738.15
|
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