|
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 - C - GBP accumulating Fonds
|
19931300
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.34
|
31.00
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Fonds
|
12864447
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.92
|
16.12
|
-1.30
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds
|
23923175
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.17
|
24.48
|
6.82
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds
|
12635815
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.17
|
24.48
|
6.79
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds
|
12503977
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.25
|
30.50
|
14.48
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds
|
23131938
|
BlueBay Funds Management Company S.A.
|
USD
|
6.54
|
31.95
|
17.39
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds
|
12161895
|
BlueBay Funds Management Company S.A.
|
USD
|
6.54
|
31.95
|
17.39
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds
|
31901487
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.03
|
16.49
|
-0.79
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Fonds
|
19931139
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.28
|
24.87
|
7.34
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Fonds
|
19931293
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.26
|
24.82
|
7.29
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Fonds
|
19931148
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.35
|
30.91
|
15.07
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Fonds
|
19931136
|
BlueBay Funds Management Company S.A.
|
USD
|
6.65
|
32.35
|
17.97
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD Fonds
|
19931276
|
BlueBay Funds Management Company S.A.
|
USD
|
6.64
|
32.35
|
17.98
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C -GBPAcc (Unhgd) Fonds
|
149999512
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) Fonds
|
12161897
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.78
|
-1.80
|
-
|
1461.42
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund DR - GBP (QIDiv) Fonds
|
13316394
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.75
|
7.78
|
15.46
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) Fonds
|
18089977
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.22
|
24.63
|
7.03
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (Perf) Fonds
|
18089987
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.41
|
25.35
|
8.07
|
1366.67
|
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