|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds
|
134402057
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.94
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds
|
57468303
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
4.14
|
16.33
|
5.97
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.79
|
9.48
|
-3.83
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.81
|
12.63
|
0.84
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
4.03
|
16.01
|
5.44
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
4.78
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds
|
58800006
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.76
|
9.35
|
-4.30
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.77
|
12.50
|
0.62
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds
|
51720561
|
BlueBay Funds Management Company S.A.
|
USD
|
4.77
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.15
|
-0.08
|
-12.44
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
4.97
|
-
|
-
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
4.42
|
12.21
|
-6.56
|
1551.1
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
3.79
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.36
|
6.91
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
|
130917300
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.66
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Fonds
|
119865431
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.66
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.60
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.64
|
7.76
|
-
|
245.31
|
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