|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.34
|
29.82
|
21.47
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) Fonds
|
42239576
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.38
|
36.08
|
29.53
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.37
|
36.06
|
29.47
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) Fonds
|
42239577
|
BlueBay Funds Management Company S.A.
|
USD
|
10.55
|
38.08
|
32.89
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
10.55
|
38.09
|
32.89
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) Fonds
|
39288458
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.56
|
30.59
|
22.69
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Fonds
|
38749065
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.60
|
36.91
|
30.86
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP Fonds
|
38689013
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.60
|
36.92
|
30.86
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) Fonds
|
39288467
|
BlueBay Funds Management Company S.A.
|
USD
|
10.77
|
38.90
|
34.22
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.31
|
29.62
|
21.13
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Fonds
|
116006966
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.32
|
35.81
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - NOK Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
10.18
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.05
|
29.48
|
21.59
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
10.48
|
37.83
|
32.49
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - CHF Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) Fonds
|
111245698
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
10.90
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.62
|
30.76
|
22.92
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Fonds
|
36437139
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.62
|
37.03
|
31.07
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.66
|
37.10
|
31.12
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) Fonds
|
111245751
|
BlueBay Funds Management Company S.A.
|
USD
|
10.81
|
-
|
-
|
2079.25
|
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