|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
14.14
|
26.78
|
10.56
|
15.83
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
15.83
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.54
|
27.74
|
11.28
|
15.83
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
15.12
|
30.06
|
15.83
|
15.83
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.71
|
30.90
|
4.93
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds
|
3115696
|
BlueBay Funds Management Company S.A.
|
USD
|
16.29
|
-8.95
|
8.33
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.39
|
-
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds
|
19931382
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.83
|
31.31
|
5.79
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds
|
19931376
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.25
|
6.16
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds
|
19931380
|
BlueBay Funds Management Company S.A.
|
USD
|
13.53
|
-
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds
|
3115717
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.47
|
0.53
|
15.16
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
|
11953165
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.58
|
2.52
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds
|
3115728
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.25
|
3.93
|
-4.51
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds
|
3115726
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.77
|
31.07
|
5.15
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
-
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds
|
3115729
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
5.32
|
3.85
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds
|
3115724
|
BlueBay Funds Management Company S.A.
|
USD
|
13.45
|
0.36
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds
|
18089453
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.72
|
30.91
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds
|
3988518
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.82
|
3.35
|
-0.63
|
53.04
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Fonds
|
3115706
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.07
|
28.57
|
1.91
|
40.59
|
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