|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
4.76
|
23.49
|
10.17
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.63
|
16.48
|
1.16
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.64
|
16.49
|
1.16
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
21.83
|
7.53
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.59
|
21.86
|
7.57
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
4.82
|
23.70
|
10.49
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
4.82
|
23.68
|
10.47
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.54
|
21.70
|
7.27
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.28
|
20.78
|
5.94
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.24
|
8.53
|
-6.47
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.67
|
16.62
|
1.35
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.85
|
16.89
|
1.62
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.68
|
16.62
|
1.36
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.63
|
22.00
|
7.77
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
5.01
|
24.16
|
11.10
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
4.86
|
23.81
|
10.65
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.20
|
8.41
|
-6.66
|
2689.95
|
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