|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds
|
47199581
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds
|
120744313
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.10
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
|
59196798
|
BlueBay Funds Management Company S.A.
|
USD
|
19.16
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
|
46852439
|
BlueBay Funds Management Company S.A.
|
GBP
|
18.68
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds
|
120744896
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds
|
111848340
|
BlueBay Funds Management Company S.A.
|
SEK
|
16.23
|
11.10
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds
|
33450774
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.84
|
12.53
|
21.65
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds
|
26951206
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.39
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) Fonds
|
11620480
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.34
|
-0.22
|
6.44
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds
|
26951209
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.85
|
12.02
|
20.83
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds
|
11958632
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds
|
26951213
|
BlueBay Funds Management Company S.A.
|
USD
|
18.89
|
19.50
|
33.06
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K - SEK Hedged Fonds
|
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
478.22
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds
|
51483728
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.44
|
13.76
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
16.80
|
11.90
|
20.63
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
18.86
|
19.39
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
17.14
|
12.93
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
18.73
|
-
|
-
|
513.39
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
13.25
|
-
|
-
|
513.39
|
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