|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
10.49
|
35.83
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.35
|
18.41
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.76
|
26.68
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.75
|
26.66
|
13.22
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.91
|
32.94
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
10.12
|
34.47
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
10.12
|
34.46
|
24.15
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.51
|
18.95
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.90
|
27.21
|
14.06
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.72
|
26.98
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
10.29
|
35.07
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
10.28
|
35.07
|
25.08
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.24
|
24.79
|
10.68
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.23
|
24.79
|
10.43
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.03
|
24.51
|
10.80
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
9.58
|
32.48
|
21.10
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
9.56
|
32.46
|
21.08
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.99
|
27.43
|
-
|
2115.68
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.97
|
27.42
|
14.35
|
2115.68
|
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