|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.29
|
3.96
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.28
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.36
|
9.16
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
2.56
|
10.24
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
2.56
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.50
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.51
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulating Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
6.52
|
28.63
|
16.79
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulating Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.22
|
21.57
|
6.67
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulating Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
6.63
|
29.03
|
17.38
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.88
|
24.82
|
11.33
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.15
|
21.35
|
6.36
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.27
|
27.36
|
14.16
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.25
|
25.41
|
12.04
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
6.56
|
28.79
|
17.03
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.19
|
25.24
|
11.79
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
5.99
|
-
|
-
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.49
|
4.25
|
4.25
|
583.77
|
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