|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD Fonds
|
27580812
|
BlueBay Funds Management Company S.A.
|
USD
|
7.44
|
20.55
|
5.00
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds
|
38749098
|
BlueBay Funds Management Company S.A.
|
AUD
|
-15.85
|
-4.75
|
3.82
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
|
19895631
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.10
|
13.37
|
-4.45
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Fonds
|
19895608
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.09
|
13.36
|
-4.47
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) Fonds
|
36392114
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.99
|
13.17
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds
|
21467877
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.24
|
-
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds
|
56039177
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds
|
54482567
|
BlueBay Funds Management Company S.A.
|
USD
|
7.44
|
20.52
|
4.96
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
|
19879954
|
BlueBay Funds Management Company S.A.
|
USD
|
7.42
|
20.51
|
4.94
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds
|
115669086
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.69
|
5.59
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds
|
23924326
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.04
|
13.22
|
-4.66
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds
|
114799777
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
7.38
|
20.36
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.79
|
5.90
|
-11.50
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds
|
141023294
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.70
|
-
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.17
|
13.57
|
-4.18
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.17
|
13.58
|
-4.19
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds
|
29045996
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.31
|
19.21
|
2.61
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds
|
41188240
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.32
|
19.24
|
2.63
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds
|
37511350
|
BlueBay Funds Management Company S.A.
|
USD
|
7.48
|
20.72
|
5.26
|
1663.06
|
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