|
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
|
1294845
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.25
|
14.20
|
21.69
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund L GBP Fonds
|
12903454
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.62
|
18.77
|
27.49
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund L USD Fonds
|
10148230
|
BlueBay Funds Management Company S.A.
|
USD
|
10.01
|
20.75
|
32.10
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
|
36642960
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.84
|
16.09
|
25.08
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S CHF Fonds
|
23774933
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.06
|
-
|
-
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S EUR Fonds
|
23774932
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.72
|
9.98
|
17.25
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S H USD Fonds
|
23774929
|
BlueBay Funds Management Company S.A.
|
USD
|
10.62
|
22.76
|
35.69
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY Fonds
|
42852023
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.54
|
7.85
|
16.37
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
|
42852048
|
BlueBay Funds Management Company S.A.
|
JPY
|
-5.38
|
1.74
|
-
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
|
42852051
|
BlueBay Funds Management Company S.A.
|
JPY
|
4.53
|
7.85
|
16.38
|
128.51
|
|
BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
|
28529004
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
128.51
|
|
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
|
114668568
|
BlueBay Funds Management Company S.A.
|
USD
|
10.47
|
-
|
-
|
119.55
|
|
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|
111540227
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.75
|
-
|
-
|
1079.06
|
|
BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
|
42852057
|
BlueBay Funds Management Company S.A.
|
SEK
|
9.55
|
1.73
|
-
|
1079.06
|
|
BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
|
37544311
|
BlueBay Funds Management Company S.A.
|
USD
|
11.67
|
-
|
-
|
1079.06
|
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