|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
|
51721209
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.20
|
26.66
|
24.11
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.20
|
26.66
|
24.09
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
8.41
|
-
|
-
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
8.41
|
28.60
|
26.69
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
8.34
|
28.19
|
25.88
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.39
|
21.00
|
-
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.24
|
-
|
-
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds
|
49071538
|
BlueBay Funds Management Company S.A.
|
USD
|
8.45
|
28.70
|
27.02
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds
|
52967094
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.13
|
20.23
|
-
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
|
51721211
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds
|
52969625
|
BlueBay Funds Management Company S.A.
|
JPY
|
3.35
|
10.36
|
7.29
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
8.08
|
27.45
|
24.80
|
167.9
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.52
|
20.87
|
-2.33
|
615.78
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
28.61
|
4.25
|
615.78
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.97
|
34.52
|
10.87
|
615.78
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
10.30
|
37.63
|
14.53
|
615.78
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
615.78
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds
|
19931135
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.46
|
-
|
-
|
615.78
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.46
|
29.78
|
5.83
|
615.78
|
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