|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Fonds
|
56586009
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.61
|
22.48
|
42.41
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Fonds
|
56586011
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.38
|
27.80
|
52.25
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Fonds
|
56586010
|
BlueBay Funds Management Company S.A.
|
USD
|
6.65
|
28.77
|
54.24
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc Fonds
|
136893864
|
BlueBay Funds Management Company S.A.
|
USD
|
5.59
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Fonds
|
147066825
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds
|
131322826
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.93
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Fonds
|
132493549
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.43
|
-
|
-
|
246.3
|
|
BlueBay Investment Funds ICAV - BlueBay Structured Credit Opportunities Fund Class K1 (Perf) USD Acc Fonds
|
51346639
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
18.61
|
|
BlueBay Investment Grade Absolute Return Bond Fund I - AUD Fonds
|
18560397
|
BlueBay Funds Management Company S.A.
|
AUD
|
-
|
-
|
-
|
1233.42
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR Fonds
|
111335337
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.28
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds
|
111372960
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K EUR Fonds
|
111372963
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.43
|
-
|
-
|
28.05
|
|
BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H Fonds
|
111372989
|
BlueBay Funds Management Company S.A.
|
NOK
|
2.83
|
-
|
-
|
28.05
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR (Div) Fonds
|
18659823
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
114.19
|
|
BlueBay Structured Funds - High Income Loan Fund H EUR Fonds
|
1294960
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.79
|
20.53
|
23.13
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund H GBP Fonds
|
20608300
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.07
|
18.71
|
-
|
211.1
|
|
BlueBay Structured Funds - High Income Loan Fund H USD Fonds
|
4923825
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
211.1
|
|
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
|
1294845
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.54
|
19.63
|
21.61
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L GBP Fonds
|
12903454
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.71
|
30.54
|
32.92
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund L USD Fonds
|
10148230
|
BlueBay Funds Management Company S.A.
|
USD
|
4.83
|
26.62
|
32.80
|
130.43
|
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