|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
4.71
|
22.89
|
9.51
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.11
|
7.99
|
-8.01
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.43
|
16.26
|
0.27
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
4.76
|
19.21
|
19.21
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.25
|
6.85
|
-9.60
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.07
|
15.03
|
-1.47
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.11
|
20.48
|
5.18
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.14
|
18.83
|
3.73
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
1.92
|
14.30
|
-1.55
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.15
|
8.16
|
-7.79
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.47
|
16.43
|
0.52
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.50
|
21.91
|
7.27
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - USD accumulating Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
4.80
|
23.23
|
10.05
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.51
|
16.18
|
0.35
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
4.82
|
23.12
|
9.95
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.37
|
16.07
|
0.02
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.42
|
21.55
|
6.75
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
4.70
|
22.87
|
9.54
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.37
|
21.41
|
6.52
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.11
|
20.50
|
5.19
|
2703.5
|
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