|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds
|
3989254
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.80
|
0.50
|
-7.10
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
3989259
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.95
|
27.94
|
4.94
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds
|
4355673
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.85
|
0.14
|
8.14
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds
|
3989273
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.72
|
24.82
|
1.99
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds
|
3989270
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.32
|
23.36
|
0.02
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds
|
3989276
|
BlueBay Funds Management Company S.A.
|
USD
|
-9.53
|
-9.77
|
-1.71
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds
|
3989268
|
BlueBay Funds Management Company S.A.
|
USD
|
5.92
|
32.84
|
11.51
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds
|
3989266
|
BlueBay Funds Management Company S.A.
|
USD
|
5.49
|
31.23
|
9.29
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds
|
18090386
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.29
|
23.22
|
-0.18
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
27644274
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.69
|
24.66
|
1.79
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds
|
27644267
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.86
|
-
|
-
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds
|
27644291
|
BlueBay Funds Management Company S.A.
|
USD
|
5.88
|
32.67
|
11.27
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds
|
12864435
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.59
|
14.27
|
-8.38
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds
|
3989201
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.98
|
22.09
|
-1.68
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds
|
3989196
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.98
|
22.10
|
-1.68
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds
|
11953169
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.88
|
26.08
|
3.55
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds
|
34347
|
BlueBay Funds Management Company S.A.
|
SEK
|
-7.41
|
0.47
|
-1.18
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
|
20567641
|
BlueBay Funds Management Company S.A.
|
SGD
|
2.98
|
23.73
|
2.30
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds
|
20567222
|
BlueBay Funds Management Company S.A.
|
SGD
|
6.48
|
10.71
|
15.70
|
166.88
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds
|
3989168
|
BlueBay Funds Management Company S.A.
|
USD
|
5.14
|
29.90
|
7.44
|
166.88
|
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