|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
11.41
|
38.99
|
14.78
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.14
|
-
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.13
|
34.53
|
9.63
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.26
|
41.04
|
17.18
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.24
|
41.06
|
17.17
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
7.84
|
-
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
12.58
|
43.42
|
20.97
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
12.58
|
43.43
|
20.96
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.63
|
-
|
-
|
776.42
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.51
|
10.81
|
-9.61
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.82
|
18.52
|
-2.79
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
25.99
|
6.40
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.96
|
19.11
|
-1.88
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds
|
19931472
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.71
|
-4.44
|
-0.80
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
25.06
|
5.06
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds
|
19931473
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.18
|
-4.38
|
4.66
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds
|
19931456
|
BlueBay Funds Management Company S.A.
|
USD
|
6.27
|
26.74
|
7.45
|
145.26
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
6.28
|
26.73
|
7.46
|
145.26
|
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