|
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|
111540227
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.76
|
22.96
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H GBP Fonds
|
24492788
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
|
42852057
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.51
|
22.52
|
11.02
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
|
37544311
|
BlueBay Funds Management Company S.A.
|
USD
|
9.16
|
30.83
|
-
|
1137.53
|
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