|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.64
|
16.48
|
1.15
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
4.82
|
23.68
|
10.46
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.25
|
8.58
|
-6.42
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.70
|
16.67
|
1.41
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.69
|
16.65
|
1.42
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
4.86
|
19.57
|
19.57
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.09
|
7.45
|
-8.02
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.32
|
15.43
|
-0.35
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.33
|
15.44
|
-0.35
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.27
|
20.76
|
5.92
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.27
|
18.90
|
4.52
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
2.10
|
14.87
|
-0.30
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
4.50
|
22.54
|
8.80
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
4.50
|
-
|
-
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
4.50
|
22.54
|
8.82
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.34
|
8.78
|
-6.15
|
2639.18
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.30
|
8.75
|
-6.19
|
2689.95
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.74
|
16.83
|
1.66
|
2639.18
|
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