|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD (Perf) Fonds
|
11958632
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Fonds
|
26951213
|
BlueBay Funds Management Company S.A.
|
USD
|
13.53
|
52.74
|
29.27
|
835.17
|
|
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
|
11.37
|
45.76
|
19.82
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.77
|
43.39
|
16.60
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
13.48
|
52.59
|
29.03
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
13.81
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.10
|
44.69
|
18.39
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.33
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
7.78
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds
|
130105960
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.18
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds
|
28083729
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.95
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds
|
42850522
|
BlueBay Funds Management Company S.A.
|
USD
|
12.85
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
|
47199545
|
BlueBay Funds Management Company S.A.
|
CAD
|
11.75
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds
|
46852229
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.21
|
45.14
|
18.97
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds
|
149589815
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds
|
46852230
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.43
|
52.34
|
27.87
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds
|
46852232
|
BlueBay Funds Management Company S.A.
|
USD
|
13.93
|
54.43
|
31.64
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP (QIDiv) Fonds
|
153764753
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP Fonds
|
153764740
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
835.17
|
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