|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.16
|
3.05
|
2.26
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.14
|
2.80
|
2.38
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.63
|
6.91
|
7.32
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
8.93
|
9.44
|
11.15
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
8.91
|
9.10
|
11.14
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.20
|
-3.12
|
-4.35
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.10
|
2.68
|
2.18
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
8.87
|
8.99
|
10.97
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.25
|
-2.96
|
-4.08
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.16
|
2.83
|
2.43
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.16
|
2.83
|
2.44
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
8.93
|
14.94
|
14.94
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.88
|
-3.99
|
-5.74
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.78
|
1.76
|
0.66
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.78
|
1.75
|
0.65
|
2644.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.26
|
5.81
|
5.48
|
2644.43
|
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