|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Fonds
|
47199556
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.88
|
20.44
|
20.60
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Fonds
|
113035332
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.95
|
26.15
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
6.20
|
27.42
|
31.71
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.94
|
20.62
|
20.89
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.99
|
-
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.26
|
-
|
-
|
665.14
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - CHF accumulating Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.54
|
8.15
|
-8.02
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR accumulating Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.86
|
16.40
|
0.23
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - GBP accumulating Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.93
|
21.91
|
6.98
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.06
|
5.74
|
-9.58
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
5.19
|
23.20
|
9.73
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - EUR accumulating Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.91
|
16.57
|
0.48
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.96
|
22.07
|
7.27
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
5.25
|
23.40
|
10.02
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Fonds
|
12864453
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.64
|
8.44
|
-7.62
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - EUR accumulating Fonds
|
2241864
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.95
|
16.71
|
0.68
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Fonds
|
2426510
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.99
|
22.21
|
7.46
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Fonds
|
2426538
|
BlueBay Funds Management Company S.A.
|
USD
|
5.30
|
23.52
|
10.21
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Fonds
|
18565715
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.59
|
8.31
|
-7.81
|
2703.5
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Fonds
|
14422460
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.91
|
16.58
|
0.48
|
2703.5
|
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