|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
7.16
|
17.99
|
13.31
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
7.17
|
17.98
|
13.30
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.89
|
15.51
|
9.98
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.62
|
14.64
|
8.60
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.51
|
3.75
|
-3.04
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds
|
3988444
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.20
|
10.95
|
4.43
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) Fonds
|
2241880
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.34
|
11.23
|
4.41
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.20
|
10.96
|
4.44
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) Fonds
|
25787036
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.98
|
-
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.98
|
15.81
|
10.49
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - SEK Fonds
|
111735900
|
BlueBay Funds Management Company S.A.
|
SEK
|
-5.99
|
-
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Fonds
|
2426533
|
BlueBay Funds Management Company S.A.
|
USD
|
7.33
|
18.46
|
13.62
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
7.20
|
18.09
|
13.48
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.46
|
3.63
|
-3.23
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.16
|
10.82
|
4.23
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP Fonds
|
14606914
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.21
|
-
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD Fonds
|
14606912
|
BlueBay Funds Management Company S.A.
|
USD
|
7.16
|
17.99
|
13.29
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF Fonds
|
27657119
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.52
|
3.79
|
-2.98
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Fonds
|
27657652
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.22
|
11.00
|
4.50
|
2480.43
|
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