|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD Fonds
|
22593912
|
BlueBay Funds Management Company S.A.
|
USD
|
2.04
|
9.98
|
10.86
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) Fonds
|
4355748
|
BlueBay Funds Management Company S.A.
|
EUR
|
-5.77
|
-18.14
|
-26.72
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) Fonds
|
2426640
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.27
|
-7.34
|
-17.87
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR Fonds
|
2426635
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.38
|
-10.76
|
9.02
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP Fonds
|
2426664
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.21
|
-3.90
|
-
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) Fonds
|
2426600
|
BlueBay Funds Management Company S.A.
|
USD
|
-17.18
|
-11.36
|
-14.80
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds
|
2426596
|
BlueBay Funds Management Company S.A.
|
USD
|
2.70
|
-
|
-
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds
|
18095220
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.65
|
4.01
|
2.55
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds
|
14422566
|
BlueBay Funds Management Company S.A.
|
USD
|
-18.62
|
-
|
-
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF Fonds
|
27655194
|
BlueBay Funds Management Company S.A.
|
CHF
|
-3.48
|
-6.89
|
-16.85
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds
|
27655195
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.84
|
4.64
|
4.37
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds
|
27655340
|
BlueBay Funds Management Company S.A.
|
USD
|
-16.64
|
-
|
-
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds
|
12864428
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.43
|
-3.29
|
-5.90
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds
|
3988394
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.05
|
2.17
|
-0.31
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds
|
2426624
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.05
|
2.18
|
-0.31
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds
|
34177
|
BlueBay Funds Management Company S.A.
|
SEK
|
-0.31
|
1.84
|
-0.37
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds
|
3988386
|
BlueBay Funds Management Company S.A.
|
USD
|
2.02
|
9.98
|
10.37
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds
|
2426589
|
BlueBay Funds Management Company S.A.
|
USD
|
2.04
|
9.98
|
10.37
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.46
|
9.56
|
11.22
|
16.65
|
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