|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD Fonds
|
3989163
|
BlueBay Funds Management Company S.A.
|
USD
|
5.83
|
24.32
|
4.30
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF Fonds
|
22396551
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.17
|
12.41
|
-8.01
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) Fonds
|
29664532
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.47
|
20.55
|
-0.48
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR Fonds
|
22396562
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.44
|
20.52
|
-0.52
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK Fonds
|
29664535
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.16
|
-6.83
|
2.78
|
107.57
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) Fonds
|
29664540
|
BlueBay Funds Management Company S.A.
|
USD
|
6.80
|
27.72
|
9.10
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD Fonds
|
22396571
|
BlueBay Funds Management Company S.A.
|
USD
|
6.79
|
27.73
|
9.10
|
107.44
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR Fonds
|
18210084
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.14
|
23.39
|
15.14
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund C - EUR Fonds
|
19931304
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.03
|
14.24
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - CHF Fonds
|
18564634
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.05
|
1.25
|
29.67
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR Fonds
|
18211296
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.90
|
26.35
|
3.70
|
19.02
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - NOK Fonds
|
54381319
|
BlueBay Funds Management Company S.A.
|
NOK
|
5.95
|
30.39
|
9.36
|
19.02
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (AIDiv) Fonds
|
18337369
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
|
18219760
|
BlueBay Funds Management Company S.A.
|
USD
|
10.78
|
-5.38
|
16.46
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
|
18893174
|
BlueBay Funds Management Company S.A.
|
USD
|
6.26
|
-
|
-
|
19.02
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund M - EUR Fonds
|
18565125
|
BlueBay Funds Management Company S.A.
|
EUR
|
-6.15
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds
|
27655173
|
BlueBay Funds Management Company S.A.
|
CHF
|
-6.76
|
-
|
-
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) Fonds
|
18566199
|
BlueBay Funds Management Company S.A.
|
EUR
|
-18.28
|
-19.48
|
-8.60
|
18.93
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR Fonds
|
18566192
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
19.02
|
|
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - SGD (MIDiv) Fonds
|
21680333
|
BlueBay Funds Management Company S.A.
|
SGD
|
3.44
|
14.87
|
13.07
|
18.93
|
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