|
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
2.89
|
13.61
|
-0.88
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.08
|
7.53
|
-6.95
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - EUR accumulating Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.50
|
15.63
|
1.14
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - GBP accumulating Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.51
|
21.04
|
7.72
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - USD accumulating Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
5.77
|
22.52
|
10.56
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.56
|
15.43
|
0.92
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
5.82
|
22.41
|
10.36
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.39
|
15.28
|
0.64
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.41
|
20.68
|
7.21
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
5.66
|
22.16
|
10.05
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.38
|
20.55
|
6.96
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.11
|
19.63
|
5.63
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.44
|
15.42
|
0.84
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.64
|
15.75
|
1.25
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
5.90
|
22.67
|
10.81
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2738.15
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.45
|
15.45
|
0.89
|
2738.15
|
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