|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds
|
3989254
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.80
|
0.50
|
-7.10
|
145.5
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
3989259
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.33
|
22.15
|
1.44
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds
|
4355673
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.85
|
0.14
|
8.14
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds
|
3989273
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.95
|
19.02
|
-1.89
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR Fonds
|
3989270
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.54
|
17.63
|
-3.78
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) Fonds
|
3989276
|
BlueBay Funds Management Company S.A.
|
USD
|
-9.53
|
-9.77
|
-1.71
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) Fonds
|
3989268
|
BlueBay Funds Management Company S.A.
|
USD
|
7.34
|
26.21
|
7.59
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD Fonds
|
3989266
|
BlueBay Funds Management Company S.A.
|
USD
|
5.92
|
23.48
|
4.58
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR Fonds
|
18090386
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.51
|
17.47
|
-3.99
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
27644274
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.94
|
18.90
|
-2.07
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR Fonds
|
27644267
|
BlueBay Funds Management Company S.A.
|
EUR
|
-3.86
|
-
|
-
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds
|
27644291
|
BlueBay Funds Management Company S.A.
|
USD
|
7.29
|
26.05
|
7.37
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF Fonds
|
12864435
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.94
|
8.64
|
-12.48
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds
|
3989201
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.20
|
16.43
|
-5.41
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR Fonds
|
3989196
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.21
|
16.44
|
-5.41
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK Fonds
|
11953169
|
BlueBay Funds Management Company S.A.
|
NOK
|
6.34
|
20.43
|
0.08
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK Fonds
|
34347
|
BlueBay Funds Management Company S.A.
|
SEK
|
-7.41
|
0.47
|
-1.18
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) Fonds
|
20567641
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.92
|
16.58
|
-2.22
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD Fonds
|
20567222
|
BlueBay Funds Management Company S.A.
|
SGD
|
6.48
|
10.71
|
15.70
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) Fonds
|
3989168
|
BlueBay Funds Management Company S.A.
|
USD
|
6.55
|
23.42
|
3.67
|
107.57
|
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