|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR Fonds
|
18090358
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.08
|
22.28
|
8.22
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP (MIDiv) Fonds
|
33564376
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.22
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP Fonds
|
18090363
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.48
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Fonds
|
37343041
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - USD Fonds
|
18090381
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Fonds
|
27656568
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.25
|
22.85
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Fonds
|
27656558
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.25
|
22.83
|
9.04
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (AIDiv) Fonds
|
27656575
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.45
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Fonds
|
37343043
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.31
|
28.79
|
16.53
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP Fonds
|
27656570
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Fonds
|
30719990
|
BlueBay Funds Management Company S.A.
|
USD
|
6.53
|
30.57
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Fonds
|
27656644
|
BlueBay Funds Management Company S.A.
|
USD
|
6.53
|
30.57
|
19.61
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Fonds
|
27656509
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.91
|
14.87
|
1.35
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-SEK Fonds
|
111276242
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Fonds
|
12864448
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.21
|
12.47
|
-2.14
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds
|
18090950
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.81
|
-
|
-
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds
|
13327393
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.52
|
20.27
|
5.29
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.42
|
23.77
|
10.41
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
5.79
|
27.86
|
15.50
|
1381.16
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.05
|
-
|
-
|
1381.16
|
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