|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc Fonds
|
12864457
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.50
|
3.87
|
-16.59
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Fonds
|
18102272
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.84
|
11.80
|
-9.14
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Fonds
|
18102269
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.85
|
11.81
|
-9.13
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds
|
23207614
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.81
|
17.04
|
-3.17
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds
|
18102465
|
BlueBay Funds Management Company S.A.
|
USD
|
4.06
|
18.42
|
-0.49
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds
|
23825267
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.50
|
13.96
|
-6.18
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds
|
54482653
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.51
|
13.97
|
-7.19
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3687.03
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.39
|
-
|
-
|
157.25
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.43
|
-
|
-
|
157.25
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds
|
127758209
|
BlueBay Funds Management Company S.A.
|
USD
|
7.62
|
-
|
-
|
157.25
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds
|
130929468
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.49
|
-
|
-
|
157.25
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc Fonds
|
130917305
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.51
|
-
|
-
|
157.25
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist Fonds
|
53947334
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.36
|
10.73
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - Q - EUR (BHedged) accumulating Fonds
|
141610826
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.53
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds
|
134402057
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.50
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds
|
57468303
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
4.67
|
17.80
|
7.08
|
1544.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.36
|
10.83
|
-2.81
|
1544.32
|
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