|
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds
|
28735464
|
BlueBay Funds Management Company S.A.
|
USD
|
9.69
|
37.32
|
-
|
583.59
|
|
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds
|
51721200
|
BlueBay Funds Management Company S.A.
|
USD
|
-3.21
|
3.60
|
-
|
584.77
|
|
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
|
51721210
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
197.35
|
|
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 Bond Fund - I - AUD accumulating Fonds
|
37924649
|
BlueBay Funds Management Company S.A.
|
AUD
|
9.03
|
33.26
|
12.83
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds
|
27394440
|
BlueBay Funds Management Company S.A.
|
USD
|
9.73
|
37.49
|
18.55
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds
|
128415344
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.87
|
-
|
-
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds
|
128415377
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.86
|
-
|
-
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds
|
29877196
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.25
|
29.41
|
7.49
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds
|
145518060
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds
|
57913276
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.36
|
29.74
|
8.01
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds
|
28735529
|
BlueBay Funds Management Company S.A.
|
USD
|
9.03
|
-
|
-
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds
|
28735871
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.41
|
29.97
|
-
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
|
46852234
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.53
|
18.50
|
-1.41
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds
|
28735895
|
BlueBay Funds Management Company S.A.
|
USD
|
9.85
|
37.93
|
-
|
583.59
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
|
49072548
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.18
|
23.75
|
17.16
|
203.04
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.31
|
29.83
|
25.85
|
197.35
|
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