|
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Fonds
|
130929448
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.12
|
-
|
-
|
660.84
|
|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
28735464
|
BlueBay Funds Management Company S.A.
|
USD
|
8.58
|
-
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
|
37924649
|
BlueBay Funds Management Company S.A.
|
AUD
|
7.97
|
39.48
|
13.85
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
|
27394440
|
BlueBay Funds Management Company S.A.
|
USD
|
8.62
|
44.78
|
19.70
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
51721200
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.21
|
3.60
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds
|
128415377
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.78
|
-
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds
|
128415344
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.78
|
-
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds
|
29877196
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.30
|
35.60
|
8.90
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund M - USD Fonds
|
145518060
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds
|
57913276
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.42
|
35.97
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
|
28735529
|
BlueBay Funds Management Company S.A.
|
USD
|
7.93
|
-
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds
|
46852234
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.01
|
24.06
|
0.64
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds
|
28735871
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.46
|
36.23
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
|
28735895
|
BlueBay Funds Management Company S.A.
|
USD
|
8.74
|
45.25
|
-
|
571.73
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
51721210
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
171.68
|
|
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
|
51721216
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12.15
|
-
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds
|
112001326
|
BlueBay Funds Management Company S.A.
|
GBP
|
-10.92
|
-
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
|
51677607
|
BlueBay Funds Management Company S.A.
|
EUR
|
-12.33
|
0.30
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
|
51692905
|
BlueBay Funds Management Company S.A.
|
USD
|
-10.21
|
5.52
|
-
|
21.07
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
49072548
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.95
|
25.23
|
16.98
|
171.68
|
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