|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.76
|
3.71
|
1.77
|
1306.18
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds
|
51720561
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1306.18
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1306.18
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.71
|
-6.94
|
-9.10
|
1306.18
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
5.43
|
-
|
-
|
1306.18
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
4.87
|
3.05
|
-2.02
|
1306.18
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.40
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
|
130917300
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.27
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Fonds
|
119865431
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.29
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.98
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.65
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.66
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.34
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
3.52
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
3.52
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
332.71
|
|
BlueBay Funds - BlueBay Total Return Credit Fund B - USD Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
7.83
|
18.95
|
28.32
|
561.61
|
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