|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.72
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.66
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.66
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
USD
|
0.70
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) IA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.61
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.67
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.67
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.63
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) ND Fonds
|
|
RBC Global Asset Management (UK) Limited
|
CHF
|
-3.63
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.49
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.49
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.45
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD Fonds
|
|
RBC Global Asset Management (UK) Limited
|
GBP
|
0.45
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.85
|
-
|
-
|
460.46
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA Fonds
|
|
RBC Global Asset Management (UK) Limited
|
EUR
|
-1.43
|
-
|
-
|
460.46
|