|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Fonds
|
18089649
|
BlueBay Funds Management Company S.A.
|
USD
|
6.27
|
-
|
-
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Fonds
|
27658703
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.08
|
22.66
|
15.93
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Fonds
|
27658721
|
BlueBay Funds Management Company S.A.
|
USD
|
6.42
|
29.85
|
26.97
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Fonds
|
12864441
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.06
|
11.79
|
2.90
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Fonds
|
3988419
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.36
|
20.12
|
11.86
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Fonds
|
2142689
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.37
|
20.12
|
11.86
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Fonds
|
10447673
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.35
|
23.94
|
17.66
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
3.18
|
19.41
|
11.78
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
5.66
|
27.15
|
22.48
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
5.68
|
27.16
|
22.51
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.82
|
14.31
|
6.95
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.15
|
-
|
-
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Fonds
|
22407391
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.14
|
22.85
|
16.27
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Fonds
|
29664559
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.17
|
28.60
|
24.21
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - NOK Fonds
|
29664574
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.29
|
-
|
-
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Fonds
|
29664561
|
BlueBay Funds Management Company S.A.
|
USD
|
6.47
|
-
|
-
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Fonds
|
22397054
|
BlueBay Funds Management Company S.A.
|
USD
|
6.49
|
30.07
|
27.27
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds
|
112396766
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.30
|
11.90
|
-
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Fonds
|
131583883
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.26
|
-
|
-
|
329.42
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Fonds
|
129966218
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.26
|
-
|
-
|
329.42
|
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