|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.63
|
30.10
|
7.70
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.47
|
36.61
|
16.16
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
3.61
|
37.93
|
19.65
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - EUR accumulating Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.56
|
29.08
|
6.31
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - GBP accumulating Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.35
|
2.83
|
-1.25
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - NOK accumulating Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.35
|
34.55
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - I - USD accumulating Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
3.54
|
36.86
|
18.16
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - EUR accumulating Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.32
|
28.92
|
6.08
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - M - USD accumulating Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
3.30
|
36.69
|
17.88
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - CHF accumulating Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.65
|
21.44
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - EUR accumulating Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.73
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - Q - USD accumulating Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
3.71
|
38.34
|
20.26
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - EUR accumulating Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.02
|
27.03
|
3.52
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - R - USD accumulating Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
2.99
|
34.67
|
15.01
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - CHF accumulating Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.46
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - EUR accumulating Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.89
|
31.07
|
9.04
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - GBP accumulating Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.71
|
37.60
|
17.60
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - JPY accumulating Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.43
|
-
|
-
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - S - USD accumulating Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
3.87
|
38.97
|
21.17
|
953.15
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.61
|
-
|
-
|
953.15
|
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