|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Fonds
|
27657649
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.22
|
10.99
|
4.49
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - GBP Fonds
|
27657659
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Fonds
|
27657755
|
BlueBay Funds Management Company S.A.
|
USD
|
7.20
|
17.75
|
17.75
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Fonds
|
12864452
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.17
|
2.72
|
-4.64
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Fonds
|
3988434
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.85
|
9.83
|
2.68
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Fonds
|
2228250
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.85
|
9.83
|
2.68
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Fonds
|
34000030
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.62
|
14.63
|
8.60
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK Fonds
|
10447670
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.44
|
12.82
|
7.18
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK Fonds
|
34162
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.52
|
9.41
|
2.84
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Fonds
|
3988440
|
BlueBay Funds Management Company S.A.
|
USD
|
6.83
|
16.90
|
11.59
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Fonds
|
131132971
|
BlueBay Funds Management Company S.A.
|
USD
|
6.83
|
-
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD Fonds
|
2426522
|
BlueBay Funds Management Company S.A.
|
USD
|
6.84
|
16.91
|
11.62
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Fonds
|
24617636
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.63
|
4.00
|
-2.70
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF Fonds
|
22398625
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.59
|
3.96
|
-2.75
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) Fonds
|
24571129
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.27
|
11.16
|
4.76
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR Fonds
|
22407403
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.27
|
11.17
|
4.76
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Fonds
|
24617633
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Fonds
|
22398627
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.03
|
15.98
|
10.76
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Fonds
|
24617634
|
BlueBay Funds Management Company S.A.
|
USD
|
7.25
|
18.31
|
13.83
|
2480.43
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD Fonds
|
22398648
|
BlueBay Funds Management Company S.A.
|
USD
|
7.26
|
18.31
|
13.86
|
2480.43
|
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