|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.80
|
-4.73
|
-9.21
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3885.05
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds
|
18100375
|
BlueBay Funds Management Company S.A.
|
USD
|
6.56
|
1.26
|
-1.33
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds
|
19931386
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.10
|
-3.90
|
-7.89
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds
|
19931396
|
BlueBay Funds Management Company S.A.
|
GBP
|
-7.56
|
-
|
-
|
3885.05
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds
|
19931381
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
3885.05
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
|
139148494
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
373.25
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds
|
12864458
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.58
|
-
|
-
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds
|
18101346
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
-4.36
|
-8.61
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds
|
36427712
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.08
|
12.83
|
-
|
3885.05
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds
|
12409395
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.93
|
-4.36
|
-8.62
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds
|
18101484
|
BlueBay Funds Management Company S.A.
|
USD
|
11.23
|
-4.09
|
-0.93
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds
|
27321905
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.25
|
-3.49
|
-7.24
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds
|
18101535
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.89
|
-4.47
|
-8.80
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds
|
18101651
|
BlueBay Funds Management Company S.A.
|
USD
|
6.65
|
1.51
|
-
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds
|
27655174
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.16
|
-3.76
|
-7.65
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc Fonds
|
27655171
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.28
|
-9.21
|
-13.56
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds
|
27655172
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.15
|
-3.75
|
-7.64
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds
|
27655189
|
BlueBay Funds Management Company S.A.
|
USD
|
6.92
|
2.29
|
0.41
|
4104.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds
|
12864457
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.68
|
-10.77
|
-16.05
|
4104.69
|
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