|
BlueBay Structured Funds - High Income Loan Fund S JPY Fonds
|
42852023
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.56
|
11.60
|
13.81
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
|
42852048
|
BlueBay Funds Management Company S.A.
|
JPY
|
-5.38
|
1.74
|
-
|
211.1
|
|
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
|
42852051
|
BlueBay Funds Management Company S.A.
|
JPY
|
1.55
|
11.58
|
13.79
|
130.43
|
|
BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
|
28529004
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
117.62
|
|
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
|
114668568
|
BlueBay Funds Management Company S.A.
|
USD
|
8.41
|
27.56
|
-
|
129.03
|
|
BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|
111540227
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.98
|
23.09
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H GBP Fonds
|
24492788
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.12
|
-
|
-
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
|
42852057
|
BlueBay Funds Management Company S.A.
|
SEK
|
6.80
|
22.48
|
11.57
|
1137.53
|
|
BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
|
37544311
|
BlueBay Funds Management Company S.A.
|
USD
|
9.43
|
30.59
|
-
|
1137.53
|
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