|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
8.00
|
-
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.41
|
-9.13
|
-5.91
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds
|
141023294
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.23
|
-3.94
|
0.03
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.22
|
-3.94
|
0.04
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds
|
29045996
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.79
|
0.17
|
5.30
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds
|
41188240
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.78
|
0.21
|
5.33
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds
|
37511350
|
BlueBay Funds Management Company S.A.
|
USD
|
8.11
|
2.34
|
9.32
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds
|
37343055
|
BlueBay Funds Management Company S.A.
|
USD
|
8.11
|
2.34
|
9.32
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds
|
115986525
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.00
|
-10.17
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds
|
116280308
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.00
|
-10.18
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Fonds
|
115866786
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.01
|
-10.14
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds
|
115986543
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) Fonds
|
116280320
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.80
|
-5.13
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Fonds
|
21465444
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.80
|
-5.10
|
-1.94
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) Fonds
|
116273770
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.38
|
-0.97
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP Fonds
|
116271391
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.38
|
-0.94
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) Fonds
|
115986545
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) Fonds
|
116275933
|
BlueBay Funds Management Company S.A.
|
USD
|
7.67
|
-
|
-
|
1554.83
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Fonds
|
21465446
|
BlueBay Funds Management Company S.A.
|
USD
|
7.67
|
1.14
|
-
|
1554.83
|
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