|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.40
|
21.42
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.38
|
21.41
|
21.25
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.29
|
27.22
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
11.50
|
29.19
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
11.50
|
29.20
|
32.33
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
6.93
|
14.51
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.53
|
21.95
|
22.16
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
9.24
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
11.66
|
29.78
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
11.67
|
29.78
|
33.33
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.87
|
19.63
|
18.49
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.85
|
19.63
|
18.26
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.54
|
19.60
|
18.78
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
10.94
|
27.28
|
29.07
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
10.94
|
27.28
|
29.06
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.62
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.60
|
22.13
|
22.46
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP Fonds
|
124142704
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.48
|
-
|
-
|
1751.91
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD Fonds
|
26733030
|
BlueBay Funds Management Company S.A.
|
USD
|
11.72
|
29.98
|
-
|
1751.91
|
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