|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.34
|
20.45
|
6.89
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.26
|
4.28
|
-9.25
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
5.57
|
21.88
|
9.68
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.35
|
15.19
|
0.58
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.38
|
20.59
|
7.19
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
5.62
|
22.07
|
9.98
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.00
|
7.25
|
-7.25
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.39
|
15.33
|
0.79
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.42
|
20.74
|
7.38
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
5.66
|
22.19
|
10.16
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.95
|
7.12
|
-7.45
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.35
|
15.19
|
0.59
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - USD accumulating Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
5.62
|
22.07
|
9.97
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.01
|
7.29
|
-7.20
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.40
|
15.37
|
0.83
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
5.65
|
20.20
|
20.20
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.66
|
6.17
|
-8.79
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.04
|
14.16
|
-0.91
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - GBP accumulating Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.06
|
19.52
|
5.55
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - NOK accumulating Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.09
|
17.66
|
4.11
|
2738.15
|
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