|
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds
|
148313575
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds
|
140606158
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds
|
111601324
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.04
|
8.73
|
-
|
600.01
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds
|
23922960
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
-
|
-
|
600.01
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds
|
22396980
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.41
|
31.14
|
29.47
|
422.84
|
|
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
|
6.76
|
29.19
|
21.14
|
200.1
|
|
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
|
|
BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds
|
140898400
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
176.0
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Fonds
|
56586014
|
BlueBay Funds Management Company S.A.
|
USD
|
7.53
|
28.50
|
29.73
|
482.81
|
|
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Fonds
|
56586013
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.59
|
28.27
|
29.00
|
482.81
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Fonds
|
136989615
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.71
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
|
56586012
|
BlueBay Funds Management Company S.A.
|
USD
|
6.81
|
29.59
|
51.49
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.21
|
24.71
|
43.11
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.03
|
30.06
|
52.62
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
7.26
|
31.25
|
54.75
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
136893864
|
BlueBay Funds Management Company S.A.
|
USD
|
6.19
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.57
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.81
|
-
|
-
|
246.3
|
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