|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.95
|
20.52
|
8.76
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.04
|
26.39
|
16.29
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.04
|
26.43
|
16.30
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.93
|
24.18
|
14.14
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - USD Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.30
|
28.30
|
19.37
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - NOK Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.88
|
24.01
|
13.89
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - USD Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds
|
148313575
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds
|
140606158
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - GBP Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.75
|
3.75
|
3.75
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds
|
111601324
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.06
|
10.66
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds
|
23922960
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
-
|
-
|
617.65
|
|
BlueBay Global High Yield Bond Fund C - GBP Fonds
|
19931300
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.53
|
29.24
|
-
|
1371.05
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds
|
22396980
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
31.14
|
29.47
|
433.2
|
|
BlueBay Impact-Aligned Bond Fund K USD Fonds
|
111655411
|
BlueBay Funds Management Company S.A.
|
USD
|
6.15
|
-
|
-
|
153.49
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
|
58049371
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.22
|
24.70
|
20.50
|
195.97
|
|
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
|
114351129
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
98.97
|
|
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K USD (Perf) Acc Fonds
|
125559436
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
73.11
|
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