|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) Fonds
|
35568764
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.27
|
13.13
|
21.63
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.25
|
15.69
|
24.46
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.26
|
13.18
|
21.61
|
388.65
|
|
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
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Fonds
|
37044098
|
BlueBay Funds Management Company S.A.
|
SEK
|
-0.59
|
13.24
|
22.60
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - USD (CPerf) Fonds
|
35568767
|
BlueBay Funds Management Company S.A.
|
USD
|
12.65
|
14.67
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - EUR (CPerf) Acc Fonds
|
44558407
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc Fonds
|
44558411
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.91
|
16.12
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - USD (CPerf) Fonds
|
44561414
|
BlueBay Funds Management Company S.A.
|
USD
|
9.67
|
25.52
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf) Fonds
|
37924757
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.43
|
2.34
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - EUR (CPerf) Fonds
|
37924912
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.49
|
13.17
|
23.33
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf) Fonds
|
37924922
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.68
|
-2.72
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) Fonds
|
40642811
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.77
|
20.27
|
33.03
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
388.65
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
1.92
|
19.11
|
33.47
|
388.65
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds
|
119727515
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.62
|
-
|
-
|
226.63
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.56
|
13.76
|
-
|
226.63
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.67
|
14.10
|
-
|
226.63
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.45
|
-
|
-
|
226.63
|
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