|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
2.91
|
12.84
|
16.19
|
16.65
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.46
|
6.10
|
10.81
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - USD Fonds
|
3115696
|
BlueBay Funds Management Company S.A.
|
USD
|
16.29
|
-8.95
|
8.33
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds
|
19931382
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.57
|
6.41
|
12.14
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds
|
19931376
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.25
|
6.16
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds
|
19931380
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund D - GBP (QIDiv) Fonds
|
3115717
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.47
|
0.53
|
15.16
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
|
11953165
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.58
|
2.52
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR (Perf) Fonds
|
3115728
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.25
|
3.93
|
-4.51
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds
|
3115726
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.50
|
6.21
|
11.02
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
-
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP Fonds
|
3115729
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.57
|
5.32
|
3.85
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds
|
3115724
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds
|
18089453
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.46
|
6.08
|
-
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds
|
3988518
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.82
|
3.35
|
-0.63
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Fonds
|
3115706
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.84
|
4.19
|
7.71
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds
|
11092552
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.94
|
6.41
|
11.29
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK Fonds
|
34281
|
BlueBay Funds Management Company S.A.
|
SEK
|
2.50
|
3.91
|
7.78
|
73.01
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD Fonds
|
3115700
|
BlueBay Funds Management Company S.A.
|
USD
|
4.78
|
11.92
|
18.75
|
73.01
|
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