|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds
|
11092552
|
BlueBay Funds Management Company S.A.
|
NOK
|
12.66
|
30.69
|
10.23
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds
|
34281
|
BlueBay Funds Management Company S.A.
|
SEK
|
10.33
|
25.74
|
4.73
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Fonds
|
3115700
|
BlueBay Funds Management Company S.A.
|
USD
|
13.12
|
34.95
|
16.86
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - GBP Fonds
|
23927988
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.00
|
-
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund S - USD Fonds
|
23927986
|
BlueBay Funds Management Company S.A.
|
USD
|
4.64
|
7.10
|
40.17
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - GBP (QIDiv) distributing Fonds
|
130929448
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.56
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing Fonds
|
47199565
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.67
|
50.65
|
31.54
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds
|
47199581
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds
|
135676444
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.97
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - EUR Fonds
|
59196538
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.36
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc Fonds
|
120744313
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.34
|
42.91
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
|
59196798
|
BlueBay Funds Management Company S.A.
|
USD
|
14.01
|
52.07
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
|
46852439
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.53
|
50.06
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc Fonds
|
120744896
|
BlueBay Funds Management Company S.A.
|
USD
|
14.01
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged Fonds
|
111848340
|
BlueBay Funds Management Company S.A.
|
SEK
|
10.51
|
39.76
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) Fonds
|
33450774
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.68
|
41.93
|
21.22
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - CAD (ACDiv) Fonds
|
26951206
|
BlueBay Funds Management Company S.A.
|
CAD
|
5.39
|
-
|
-
|
835.17
|
|
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
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Fonds
|
26951209
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.11
|
42.07
|
20.26
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP (Unhedged) Fonds
|
144210638
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
835.17
|
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