BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds
|
3989196
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.70
|
22.03
|
-1.43
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds
|
11953169
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.60
|
26.02
|
3.82
|
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
|
2.70
|
23.66
|
2.55
|
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
|
4.87
|
29.87
|
7.74
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds
|
3989163
|
BlueBay Funds Management Company S.A.
|
USD
|
4.86
|
29.86
|
7.73
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Fonds
|
22396551
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.20
|
17.28
|
-3.98
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Fonds
|
29664532
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.63
|
25.37
|
3.09
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Fonds
|
22396562
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.60
|
25.37
|
3.08
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) Fonds
|
29664533
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.61
|
31.42
|
10.09
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Fonds
|
29664535
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.16
|
-6.83
|
2.78
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Fonds
|
29664540
|
BlueBay Funds Management Company S.A.
|
USD
|
5.81
|
33.42
|
12.68
|
166.88
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Fonds
|
22396571
|
BlueBay Funds Management Company S.A.
|
USD
|
5.81
|
33.42
|
12.69
|
166.88
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR Fonds
|
18210084
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
23.39
|
15.14
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - USD Fonds
|
18564498
|
BlueBay Funds Management Company S.A.
|
USD
|
-5.94
|
-5.86
|
-
|
191.63
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR Fonds
|
19931304
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
14.24
|
-
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - CHF Fonds
|
18564634
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.05
|
1.25
|
29.67
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR Fonds
|
18211296
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.57
|
31.46
|
8.18
|
19.12
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - GBP Fonds
|
18565121
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.84
|
-
|
-
|
191.63
|