|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3923.29
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.94
|
-
|
-
|
96.19
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.00
|
-
|
-
|
96.19
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds
|
127758209
|
BlueBay Funds Management Company S.A.
|
USD
|
13.38
|
-
|
-
|
96.19
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds
|
130929468
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
96.19
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc Fonds
|
130917305
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
96.19
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds
|
134402057
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
8.36
|
0.00
|
8.72
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.48
|
-6.16
|
-0.90
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.87
|
-4.39
|
2.53
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
8.26
|
-0.29
|
8.13
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds
|
58800006
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.42
|
-6.53
|
-
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.84
|
-4.51
|
2.30
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.18
|
-12.67
|
-7.27
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
4.87
|
-10.63
|
-
|
1112.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
262.72
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.29
|
-
|
-
|
262.72
|
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