|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.36
|
18.00
|
22.88
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Fonds
|
129512469
|
BlueBay Funds Management Company S.A.
|
USD
|
9.31
|
-
|
-
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Fonds
|
18089649
|
BlueBay Funds Management Company S.A.
|
USD
|
9.29
|
-
|
-
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Fonds
|
27658703
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.52
|
18.53
|
24.49
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Fonds
|
27658721
|
BlueBay Funds Management Company S.A.
|
USD
|
9.44
|
26.09
|
35.17
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Fonds
|
12864441
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.05
|
9.08
|
12.04
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Fonds
|
3988419
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.78
|
16.07
|
20.03
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Fonds
|
2142689
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.77
|
16.07
|
20.02
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Fonds
|
10447673
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.08
|
19.02
|
24.67
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.39
|
15.79
|
20.20
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
8.68
|
23.46
|
30.31
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
8.69
|
23.47
|
30.31
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.85
|
11.56
|
16.59
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.58
|
-
|
-
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Fonds
|
22407391
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.58
|
18.71
|
24.90
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Fonds
|
29664559
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.22
|
23.85
|
31.85
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - NOK Fonds
|
29664574
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.29
|
-
|
-
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Fonds
|
29664561
|
BlueBay Funds Management Company S.A.
|
USD
|
9.52
|
-
|
-
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Fonds
|
22397054
|
BlueBay Funds Management Company S.A.
|
USD
|
9.50
|
26.21
|
35.41
|
422.32
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds
|
112396766
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.27
|
8.68
|
-
|
422.32
|
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