|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds
|
2142697
|
BlueBay Funds Management Company S.A.
|
USD
|
8.96
|
47.04
|
16.63
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - CHF Fonds
|
22396327
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.83
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR Fonds
|
22396459
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.82
|
41.96
|
11.59
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.82
|
48.73
|
18.97
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.80
|
48.72
|
18.96
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
5.20
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
10.11
|
51.75
|
22.93
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
10.11
|
51.74
|
22.91
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.45
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.18
|
13.54
|
-5.13
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.58
|
21.28
|
1.70
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
5.71
|
29.03
|
11.09
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.71
|
21.89
|
2.65
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds
|
19931472
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.71
|
-4.44
|
-0.80
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.75
|
27.92
|
9.98
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds
|
19931473
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.18
|
-4.38
|
4.66
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds
|
19931456
|
BlueBay Funds Management Company S.A.
|
USD
|
5.92
|
29.81
|
12.21
|
166.4
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
5.93
|
29.80
|
12.20
|
166.4
|
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