|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds
|
22396599
|
BlueBay Funds Management Company S.A.
|
EUR
|
-7.07
|
-2.67
|
-
|
15.79
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds
|
25315686
|
BlueBay Funds Management Company S.A.
|
GBP
|
19.23
|
32.21
|
12.98
|
15.83
|
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds
|
22407376
|
BlueBay Funds Management Company S.A.
|
USD
|
19.83
|
34.67
|
17.62
|
15.83
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR Fonds
|
3115704
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.43
|
33.61
|
6.37
|
40.59
|
|
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
|
42.99
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF Fonds
|
134325701
|
BlueBay Funds Management Company S.A.
|
CHF
|
11.08
|
-
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR Fonds
|
19931382
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.55
|
34.03
|
7.27
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - GBP (AIDiv) Fonds
|
19931376
|
BlueBay Funds Management Company S.A.
|
GBP
|
-9.25
|
6.16
|
-
|
42.99
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD Fonds
|
19931380
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
40.59
|
|
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
|
42.99
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD Fonds
|
11953165
|
BlueBay Funds Management Company S.A.
|
AUD
|
6.58
|
2.52
|
-
|
42.99
|
|
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
|
42.99
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Fonds
|
3115726
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.48
|
33.77
|
6.60
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - GBP (QIDiv) Fonds
|
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.85
|
-
|
-
|
42.99
|
|
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
|
42.99
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD Fonds
|
3115724
|
BlueBay Funds Management Company S.A.
|
USD
|
16.24
|
2.20
|
-
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR Fonds
|
18089453
|
BlueBay Funds Management Company S.A.
|
EUR
|
13.44
|
33.61
|
-
|
40.59
|
|
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
|
53.04
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR Fonds
|
3115706
|
BlueBay Funds Management Company S.A.
|
EUR
|
12.76
|
31.22
|
3.32
|
40.59
|
|
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK Fonds
|
11092552
|
BlueBay Funds Management Company S.A.
|
NOK
|
15.00
|
35.31
|
8.46
|
40.59
|
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