|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds
|
29877195
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.81
|
36.85
|
15.69
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds
|
42850328
|
BlueBay Funds Management Company S.A.
|
USD
|
14.10
|
46.42
|
27.12
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds
|
46852223
|
BlueBay Funds Management Company S.A.
|
USD
|
14.45
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds
|
46852442
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.15
|
38.11
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds
|
46852447
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.08
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds
|
130105959
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.59
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds
|
130105960
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.24
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds
|
28083729
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.95
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds
|
42850522
|
BlueBay Funds Management Company S.A.
|
USD
|
13.47
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
|
47199545
|
BlueBay Funds Management Company S.A.
|
CAD
|
12.80
|
-
|
-
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds
|
46852229
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.25
|
38.50
|
18.04
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds
|
46852230
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.19
|
45.11
|
25.77
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Fonds
|
47199565
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.17
|
45.02
|
25.69
|
597.42
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds
|
46852232
|
BlueBay Funds Management Company S.A.
|
USD
|
14.56
|
48.18
|
29.69
|
597.42
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
11.44
|
31.50
|
31.38
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds
|
42239579
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.87
|
16.39
|
13.39
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds
|
42239578
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.45
|
23.92
|
21.01
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.44
|
23.92
|
21.01
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.31
|
29.78
|
28.73
|
1751.91
|
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