|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds
|
49072568
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.25
|
29.77
|
26.01
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
|
126896612
|
BlueBay Funds Management Company S.A.
|
USD
|
9.51
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
|
49072594
|
BlueBay Funds Management Company S.A.
|
USD
|
9.51
|
31.09
|
28.47
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds
|
49071535
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.90
|
-
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
|
49001050
|
BlueBay Funds Management Company S.A.
|
USD
|
9.41
|
30.79
|
27.70
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds
|
49071536
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.11
|
23.83
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
|
133887092
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.31
|
-
|
-
|
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
|
6.85
|
22.97
|
-
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q EUR Fonds
|
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
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
|
5.15
|
12.63
|
6.83
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds
|
51720301
|
BlueBay Funds Management Company S.A.
|
USD
|
9.18
|
29.92
|
26.57
|
197.35
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - CHF accumulating Fonds
|
12864420
|
BlueBay Funds Management Company S.A.
|
CHF
|
10.86
|
25.23
|
0.19
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - EUR accumulating Fonds
|
1503135
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.34
|
34.27
|
8.17
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - GBP accumulating Fonds
|
2425791
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.60
|
40.85
|
15.93
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - B - USD accumulating Fonds
|
1503045
|
BlueBay Funds Management Company S.A.
|
USD
|
15.95
|
42.70
|
19.56
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF accumulating Fonds
|
141023516
|
BlueBay Funds Management Company S.A.
|
CHF
|
11.19
|
-
|
-
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - EUR accumulating Fonds
|
19931147
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.67
|
35.45
|
9.81
|
780.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund - C - GBP accumulating Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.94
|
42.11
|
17.67
|
780.83
|
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