BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) Fonds
|
24651520
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.48
|
-
|
-
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP Fonds
|
22397285
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.46
|
14.78
|
14.78
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY Fonds
|
24775543
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.25
|
4.12
|
9.32
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD Fonds
|
22397289
|
BlueBay Funds Management Company S.A.
|
USD
|
7.76
|
19.33
|
27.52
|
880.7
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) Fonds
|
47355031
|
BlueBay Funds Management Company S.A.
|
CAD
|
3.21
|
14.33
|
-
|
353.72
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Fonds
|
45625515
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.87
|
15.23
|
18.94
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
|
47357586
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.33
|
20.05
|
24.87
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
|
45625516
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.33
|
20.08
|
24.90
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
8.64
|
22.10
|
28.86
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
8.63
|
21.97
|
28.75
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.70
|
14.67
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
353.72
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
8.44
|
5.22
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.91
|
15.36
|
19.17
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.66
|
13.76
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.76
|
14.88
|
18.35
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.24
|
19.76
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
8.51
|
21.63
|
-
|
400.2
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.81
|
15.05
|
18.64
|
400.2
|