BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD Fonds
|
4945716
|
BlueBay Funds Management Company S.A.
|
USD
|
4.53
|
-18.11
|
14.09
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund M - EUR (BHedged) Fonds
|
29047792
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund Q - EUR Fonds
|
27655375
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.99
|
-
|
-
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF Fonds
|
12864463
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.73
|
-26.99
|
-5.13
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv) Fonds
|
1104903
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.36
|
-24.99
|
-2.02
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR Fonds
|
1099943
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.37
|
-24.98
|
-1.99
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - NOK Fonds
|
11953616
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.68
|
-4.52
|
15.86
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD (AIDiv) Fonds
|
1094329
|
BlueBay Funds Management Company S.A.
|
USD
|
3.71
|
-20.02
|
9.67
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD Fonds
|
1094275
|
BlueBay Funds Management Company S.A.
|
USD
|
3.71
|
-20.02
|
9.68
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - CHF-(BHedged) Fonds
|
28205684
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.74
|
-19.05
|
6.92
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR (BHedged) Fonds
|
28205686
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.67
|
-
|
-
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR Fonds
|
22407384
|
BlueBay Funds Management Company S.A.
|
EUR
|
26.11
|
23.83
|
27.69
|
9.02
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - USD Fonds
|
22396665
|
BlueBay Funds Management Company S.A.
|
USD
|
4.75
|
-17.59
|
15.29
|
9.02
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Fonds
|
12864447
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.31
|
13.38
|
5.92
|
1298.71
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds
|
23923175
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.86
|
20.71
|
13.19
|
1298.71
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds
|
12635815
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.85
|
20.68
|
13.16
|
1298.71
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds
|
12503977
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.64
|
26.27
|
20.21
|
1298.71
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds
|
23131938
|
BlueBay Funds Management Company S.A.
|
USD
|
8.90
|
28.64
|
24.56
|
1298.71
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds
|
12161895
|
BlueBay Funds Management Company S.A.
|
USD
|
8.92
|
28.65
|
23.54
|
1298.71
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds
|
31901487
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.43
|
13.75
|
-
|
1298.71
|