|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
13.11
|
43.06
|
24.33
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.41
|
39.87
|
18.72
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
11.90
|
37.89
|
15.87
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
12.81
|
-
|
-
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.65
|
31.43
|
8.07
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
12.20
|
39.66
|
19.45
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds
|
133571558
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.81
|
-
|
-
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.04
|
42.30
|
22.11
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
13.39
|
44.15
|
25.91
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.26
|
-
|
-
|
806.41
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.06
|
9.10
|
-10.41
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.28
|
16.96
|
-3.08
|
107.44
|
|
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
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
5.62
|
23.99
|
6.30
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.52
|
18.22
|
-2.63
|
107.44
|
|
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
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.60
|
23.50
|
5.11
|
107.44
|
|
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
|
5.81
|
24.72
|
7.36
|
107.44
|
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