|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK Fonds
|
21468868
|
BlueBay Funds Management Company S.A.
|
NOK
|
-0.71
|
13.59
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
|
18104434
|
BlueBay Funds Management Company S.A.
|
USD
|
2.07
|
15.76
|
1.04
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR Fonds
|
18104748
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.11
|
8.92
|
-7.73
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M USD Fonds
|
18104790
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
7.02
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
|
27658089
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.31
|
1.96
|
-14.08
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) Fonds
|
27658094
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.10
|
9.58
|
-6.80
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
|
27658091
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.08
|
9.58
|
-6.80
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - JPY Fonds
|
111123124
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD Fonds
|
27658102
|
BlueBay Funds Management Company S.A.
|
USD
|
2.25
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds
|
18104976
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.46
|
7.81
|
-9.29
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds
|
14477041
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.45
|
7.81
|
-9.28
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds
|
111124116
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
|
18104977
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.46
|
10.95
|
-
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds
|
18104983
|
BlueBay Funds Management Company S.A.
|
USD
|
1.68
|
14.42
|
-0.89
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds
|
22999119
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.14
|
9.73
|
-6.57
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds
|
42851940
|
BlueBay Funds Management Company S.A.
|
JPY
|
-2.10
|
-0.69
|
-15.54
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
|
41579375
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.14
|
9.74
|
-6.57
|
2405.39
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
-1.23
|
5.30
|
-11.83
|
3898.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3898.86
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds
|
18100375
|
BlueBay Funds Management Company S.A.
|
USD
|
0.89
|
11.80
|
-3.58
|
3898.86
|
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