|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds
|
134328995
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds
|
57468302
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.77
|
-
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
|
56039176
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.24
|
4.41
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Fonds
|
27657756
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.95
|
6.91
|
14.64
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Fonds
|
35688522
|
BlueBay Funds Management Company S.A.
|
USD
|
12.12
|
11.06
|
21.81
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR Fonds
|
51742935
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.51
|
5.28
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds
|
52560765
|
BlueBay Funds Management Company S.A.
|
USD
|
12.40
|
11.89
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds
|
112726469
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds
|
38749087
|
BlueBay Funds Management Company S.A.
|
USD
|
12.07
|
-
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds
|
36082626
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.80
|
-0.41
|
-
|
443.24
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds
|
46594090
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.59
|
2.65
|
8.03
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - USD Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
11.47
|
9.13
|
18.27
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.53
|
5.10
|
12.27
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.00
|
9.45
|
17.89
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.98
|
9.39
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
12.41
|
11.74
|
22.94
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
|
58934162
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.53
|
5.02
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) Fonds
|
58934163
|
BlueBay Funds Management Company S.A.
|
USD
|
12.43
|
11.75
|
-
|
436.32
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR Fonds
|
19880208
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.05
|
-8.79
|
1.64
|
1514.76
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Fonds
|
19880211
|
BlueBay Funds Management Company S.A.
|
USD
|
11.01
|
-2.98
|
11.25
|
1514.76
|
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