|
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
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR Fonds
|
45625515
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.43
|
22.55
|
21.03
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
|
47357586
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.40
|
26.60
|
29.01
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
|
45625516
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.41
|
26.60
|
29.03
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
|
47357639
|
BlueBay Funds Management Company S.A.
|
USD
|
6.69
|
30.87
|
31.57
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap Fonds
|
45545864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.65
|
28.09
|
31.74
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) Fonds
|
52969628
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.17
|
20.39
|
19.83
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap Fonds
|
45545872
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.17
|
-
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
|
136637875
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
|
45546249
|
BlueBay Funds Management Company S.A.
|
USD
|
6.45
|
-
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds
|
45508118
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.38
|
21.11
|
21.03
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR Fonds
|
47199531
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.12
|
19.42
|
35.09
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.23
|
20.59
|
20.19
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.30
|
26.29
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
6.52
|
27.71
|
31.08
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.28
|
20.79
|
20.49
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.34
|
-
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.60
|
-
|
-
|
640.38
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.90
|
6.96
|
-7.67
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.30
|
15.02
|
0.34
|
2738.15
|
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