|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.28
|
6.59
|
10.16
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.28
|
6.57
|
10.20
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
14.76
|
9.35
|
15.71
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
14.76
|
9.35
|
15.70
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.79
|
-9.39
|
-7.14
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.53
|
-4.95
|
-2.11
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
11.38
|
0.90
|
6.95
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.74
|
-4.37
|
-1.12
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds
|
19931472
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.75
|
-4.37
|
-1.14
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.22
|
-0.32
|
4.43
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds
|
19931473
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.18
|
-4.38
|
4.66
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds
|
19931456
|
BlueBay Funds Management Company S.A.
|
USD
|
11.60
|
1.51
|
8.01
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
11.60
|
1.51
|
8.03
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds
|
3989254
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.80
|
0.50
|
-7.10
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
3989259
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.66
|
-1.84
|
1.48
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds
|
4355673
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.85
|
0.14
|
8.14
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds
|
3989273
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.00
|
-3.68
|
0.06
|
174.44
|
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