|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds
|
18101651
|
BlueBay Funds Management Company S.A.
|
USD
|
3.45
|
12.30
|
-2.28
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds
|
27655174
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.36
|
6.80
|
-9.73
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds
|
27655171
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.95
|
-0.83
|
-17.25
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds
|
27655172
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.37
|
6.80
|
-9.73
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds
|
27655189
|
BlueBay Funds Management Company S.A.
|
USD
|
3.69
|
13.13
|
-1.05
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds
|
12864457
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.54
|
-2.56
|
-19.65
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Fonds
|
18102272
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.76
|
4.92
|
-12.36
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Fonds
|
18102269
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.77
|
4.92
|
-12.36
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds
|
23207614
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.76
|
9.88
|
-6.54
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds
|
18102465
|
BlueBay Funds Management Company S.A.
|
USD
|
3.07
|
11.13
|
-3.95
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds
|
23825267
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.42
|
6.97
|
-9.50
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds
|
54482653
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.42
|
6.96
|
-10.25
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.88
|
-
|
-
|
157.55
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.90
|
-
|
-
|
157.55
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds
|
127758209
|
BlueBay Funds Management Company S.A.
|
USD
|
6.12
|
-
|
-
|
157.55
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds
|
130929468
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.97
|
-
|
-
|
157.55
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc Fonds
|
130917305
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.99
|
-
|
-
|
157.55
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist Fonds
|
53947334
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.53
|
6.78
|
-
|
1551.1
|
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