|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.75
|
18.86
|
17.16
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
9.10
|
21.82
|
21.12
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
9.10
|
21.82
|
21.11
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.43
|
17.74
|
15.40
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.91
|
16.00
|
12.52
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.83
|
12.90
|
9.07
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.49
|
-7.31
|
-0.41
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.13
|
-
|
-
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
8.82
|
-
|
-
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
8.82
|
20.88
|
19.56
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.79
|
12.77
|
8.86
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
8.77
|
20.74
|
19.32
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.57
|
-
|
-
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
9.20
|
22.19
|
21.73
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.19
|
-
|
-
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.26
|
11.16
|
6.22
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.27
|
11.11
|
6.19
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
8.23
|
18.94
|
16.38
|
607.77
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
8.24
|
18.95
|
16.38
|
607.77
|
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