|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds
|
118135695
|
BlueBay Funds Management Company S.A.
|
USD
|
7.29
|
20.70
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds
|
23924313
|
BlueBay Funds Management Company S.A.
|
USD
|
7.28
|
20.70
|
-
|
1663.06
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.44
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.44
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.57
|
10.30
|
21.03
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
3.79
|
16.77
|
31.97
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.54
|
10.15
|
20.80
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
2.60
|
12.15
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.25
|
8.56
|
17.53
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.21
|
8.45
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.02
|
13.07
|
24.68
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
3.16
|
13.86
|
26.23
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.92
|
-4.02
|
-
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
1.97
|
13.05
|
27.18
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.27
|
8.64
|
18.05
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.28
|
8.59
|
17.83
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.06
|
-
|
-
|
375.41
|
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