|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
605.36
|
|
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
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.34
|
20.47
|
7.68
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.44
|
26.34
|
15.17
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
7.70
|
28.15
|
18.20
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
7.70
|
28.15
|
18.20
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.92
|
23.50
|
12.00
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.27
|
20.24
|
7.36
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.39
|
26.12
|
14.85
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.37
|
26.15
|
14.85
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
|
23965434
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.27
|
23.87
|
12.72
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - USD Fonds
|
22701301
|
BlueBay Funds Management Company S.A.
|
USD
|
7.64
|
27.92
|
17.85
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds
|
49071527
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - NOK Fonds
|
37002455
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.22
|
23.70
|
12.47
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund M - USD Fonds
|
42852008
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds
|
148313575
|
BlueBay Funds Management Company S.A.
|
SGD
|
-
|
-
|
-
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds
|
140606158
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund R - USD Fonds
|
23925820
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
605.36
|
|
BlueBay Funds - BlueBay Total Return Credit Fund S - GBP Fonds
|
23922961
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.81
|
3.81
|
3.81
|
605.36
|
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