BlueBay Funds - BlueBay Impact-Aligned Bond Fund K GBP Fonds
|
111655409
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.62
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Fonds
|
124269968
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.78
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
|
130917307
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
|
130929459
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
137.59
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF Fonds
|
18557425
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.69
|
6.35
|
11.38
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) Fonds
|
20586699
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Fonds
|
18557656
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.41
|
12.74
|
18.38
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR Fonds
|
13294134
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.40
|
12.52
|
18.61
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Fonds
|
18557911
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.84
|
17.36
|
24.74
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Fonds
|
18559941
|
BlueBay Funds Management Company S.A.
|
USD
|
7.07
|
19.17
|
28.41
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) Fonds
|
19931124
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
6.04
|
5.62
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR Fonds
|
19931138
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.68
|
13.42
|
20.17
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) Fonds
|
19931128
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.97
|
15.63
|
21.50
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP Fonds
|
19931144
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.13
|
18.23
|
26.29
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) Fonds
|
19931107
|
BlueBay Funds Management Company S.A.
|
USD
|
7.36
|
20.08
|
30.04
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD Fonds
|
19931133
|
BlueBay Funds Management Company S.A.
|
USD
|
7.39
|
20.12
|
30.09
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Fonds
|
13338170
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.84
|
17.39
|
24.76
|
1080.38
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) Fonds
|
18560383
|
BlueBay Funds Management Company S.A.
|
GBP
|
0.88
|
4.13
|
-0.60
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) Fonds
|
18560415
|
BlueBay Funds Management Company S.A.
|
CAD
|
-0.34
|
7.79
|
12.21
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD Fonds
|
18560413
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.24
|
-
|
-
|
1080.38
|