|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
15.82
|
4.98
|
13.76
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.99
|
1.37
|
6.70
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
14.40
|
-0.14
|
4.04
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.50
|
-2.51
|
1.78
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.75
|
-12.54
|
-7.88
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
14.22
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
15.53
|
4.17
|
12.29
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.47
|
-2.62
|
1.54
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
15.48
|
4.04
|
12.07
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
11.03
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
15.94
|
5.30
|
14.34
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.89
|
-4.02
|
-0.91
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.90
|
-4.07
|
-0.95
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
14.91
|
2.49
|
9.31
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
14.90
|
2.49
|
9.31
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
14.09
|
-1.00
|
4.40
|
656.83
|
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