|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Fonds
|
37924912
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.41
|
21.31
|
21.56
|
404.27
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf) Fonds
|
37924922
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.68
|
-2.72
|
-
|
404.27
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Fonds
|
40642811
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.67
|
28.68
|
30.03
|
404.27
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
404.27
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
3.61
|
28.46
|
32.04
|
404.27
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds
|
119727515
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
194.73
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.38
|
9.75
|
-
|
194.73
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.50
|
-
|
-
|
194.73
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
194.73
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
7.21
|
-
|
-
|
194.73
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - CHF Acc Fonds
|
12864440
|
BlueBay Funds Management Company S.A.
|
CHF
|
-10.51
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR (Perf) Fonds
|
1503159
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.49
|
2.33
|
15.62
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds
|
1503154
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.94
|
7.37
|
17.99
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.33
|
11.53
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
12.76
|
13.84
|
28.69
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.20
|
2.37
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.05
|
7.71
|
14.84
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.05
|
7.71
|
19.19
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.44
|
11.90
|
19.88
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP Fonds
|
19931123
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.22
|
18.93
|
12.60
|
399.06
|
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