|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
1.62
|
10.63
|
22.22
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.92
|
-4.02
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
0.26
|
9.02
|
22.28
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.36
|
5.37
|
13.65
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.33
|
5.36
|
13.50
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.53
|
10.02
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Fonds
|
46852315
|
BlueBay Funds Management Company S.A.
|
JPY
|
-1.92
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Acc Fonds
|
36850839
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK Fonds
|
31238375
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.05
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (CPerf) Fonds
|
42942743
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf) Fonds
|
35568763
|
BlueBay Funds Management Company S.A.
|
USD
|
1.68
|
10.68
|
22.42
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund K - SEK (Perf) Fonds
|
34283971
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.03
|
-6.25
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) Fonds
|
44558376
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.38
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) Fonds
|
35568764
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.36
|
5.14
|
13.14
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.37
|
5.28
|
13.37
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Fonds
|
41193264
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.47
|
23.38
|
19.40
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Fonds
|
37044098
|
BlueBay Funds Management Company S.A.
|
SEK
|
-0.49
|
4.84
|
13.79
|
359.96
|
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