|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.92
|
29.51
|
25.93
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
9.19
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
9.19
|
30.83
|
28.38
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.61
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
9.10
|
30.54
|
27.61
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.81
|
23.61
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.00
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.56
|
22.76
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.87
|
12.45
|
6.80
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.86
|
29.66
|
26.48
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
9.69
|
24.84
|
-0.19
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.15
|
33.80
|
7.73
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.37
|
40.34
|
15.45
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
14.71
|
42.17
|
19.07
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.02
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.47
|
34.98
|
9.36
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.71
|
41.60
|
17.19
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - USD accumulating Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
15.05
|
43.44
|
20.86
|
780.83
|
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