|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
9.58
|
49.70
|
15.29
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.40
|
-
|
-
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.39
|
44.61
|
10.25
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.43
|
51.44
|
17.62
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.42
|
51.45
|
17.63
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.82
|
-
|
-
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
10.73
|
54.48
|
21.52
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
10.73
|
54.49
|
21.50
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.98
|
-
|
-
|
726.12
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.88
|
15.31
|
-6.99
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.28
|
23.21
|
-0.21
|
166.88
|
|
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
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
5.46
|
31.08
|
9.07
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.42
|
23.84
|
0.74
|
166.88
|
|
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
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.49
|
29.92
|
7.66
|
166.88
|
|
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
|
5.66
|
31.88
|
10.16
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
5.67
|
31.87
|
10.16
|
166.88
|
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