|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.05
|
6.02
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.03
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.13
|
11.31
|
-
|
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
|
3.32
|
12.44
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
3.34
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.29
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.29
|
-
|
-
|
245.31
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulating Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
6.97
|
26.22
|
17.32
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulating Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.66
|
19.27
|
7.19
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulating Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
7.08
|
26.60
|
17.91
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.33
|
22.47
|
11.85
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.58
|
19.05
|
6.87
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.72
|
24.98
|
14.68
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.68
|
22.97
|
12.55
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
7.02
|
26.38
|
17.57
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.62
|
22.81
|
12.30
|
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
|
6.43
|
-
|
-
|
583.77
|
|
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.95
|
4.66
|
4.66
|
583.77
|
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