|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds
|
111124116
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
|
18104977
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.96
|
15.08
|
-
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds
|
18104983
|
BlueBay Funds Management Company S.A.
|
USD
|
5.21
|
18.11
|
1.36
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds
|
22999119
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.48
|
13.53
|
-4.64
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds
|
42851940
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.60
|
2.97
|
-14.19
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
|
41579375
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.48
|
13.54
|
-4.64
|
2530.6
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds
|
12503778
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.17
|
10.03
|
-9.51
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds
|
18100369
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.77
|
-
|
-
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds
|
18100375
|
BlueBay Funds Management Company S.A.
|
USD
|
5.54
|
16.54
|
-0.84
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds
|
19931386
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.47
|
10.99
|
-8.19
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds
|
19931396
|
BlueBay Funds Management Company S.A.
|
GBP
|
-7.56
|
-
|
-
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds
|
19931381
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
|
139148494
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.47
|
-
|
-
|
345.85
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds
|
12864458
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.58
|
-
|
-
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds
|
18101346
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.30
|
10.46
|
-8.92
|
3656.49
|
|
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
|
-
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds
|
12409395
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.31
|
10.46
|
-8.92
|
3656.49
|
|
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
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds
|
27321905
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.62
|
11.46
|
-7.55
|
3656.49
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds
|
18101535
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.26
|
10.32
|
-9.11
|
3656.49
|
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