|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.95
|
6.86
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
3.12
|
8.81
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
3.12
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Total Return Credit Fund B - USD Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
9.60
|
24.47
|
22.73
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds
|
26458334
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
-5.83
|
8.94
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.55
|
17.06
|
12.85
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.44
|
22.58
|
20.02
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
9.71
|
24.84
|
23.36
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
9.71
|
24.83
|
23.34
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
8.85
|
20.02
|
16.92
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.49
|
16.86
|
12.53
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.37
|
22.36
|
19.69
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.36
|
22.39
|
19.72
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.08
|
20.10
|
17.40
|
563.04
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - USD Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
9.65
|
24.62
|
22.98
|
563.04
|
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