|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-SEK Fonds
|
111276242
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Fonds
|
12864448
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.26
|
14.06
|
-3.97
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds
|
18090950
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.81
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds
|
13327393
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.48
|
22.26
|
3.87
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.45
|
26.18
|
9.23
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
5.83
|
29.66
|
14.20
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.08
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) Fonds
|
131583861
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.35
|
25.37
|
8.12
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.42
|
31.47
|
15.89
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds
|
130035764
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.42
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds
|
23926862
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.42
|
31.45
|
15.89
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds
|
35502636
|
BlueBay Funds Management Company S.A.
|
USD
|
6.73
|
32.92
|
18.85
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds
|
23926861
|
BlueBay Funds Management Company S.A.
|
USD
|
6.74
|
32.93
|
18.86
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds
|
111355550
|
BlueBay Funds Management Company S.A.
|
JPY
|
-12.49
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds
|
57251436
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
1366.67
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing Fonds
|
51742935
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.36
|
23.63
|
12.10
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing Fonds
|
50872499
|
BlueBay Funds Management Company S.A.
|
USD
|
5.84
|
27.78
|
18.07
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Fonds
|
52045607
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.43
|
29.54
|
19.83
|
406.0
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds
|
41943281
|
BlueBay Funds Management Company S.A.
|
USD
|
6.42
|
29.90
|
21.36
|
406.0
|
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