|
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
10.82
|
39.08
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.75
|
21.23
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Fonds
|
28076324
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.26
|
29.46
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.24
|
29.43
|
20.86
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.29
|
35.74
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) Fonds
|
28076358
|
BlueBay Funds Management Company S.A.
|
USD
|
10.43
|
37.65
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
10.43
|
37.66
|
32.21
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.89
|
21.77
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.39
|
30.00
|
21.76
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK Fonds
|
49711530
|
BlueBay Funds Management Company S.A.
|
SEK
|
8.17
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Fonds
|
51720519
|
BlueBay Funds Management Company S.A.
|
USD
|
10.61
|
38.28
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD Fonds
|
26731986
|
BlueBay Funds Management Company S.A.
|
USD
|
10.60
|
38.28
|
33.22
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) Fonds
|
26731989
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.74
|
27.54
|
18.10
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Fonds
|
26731988
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.70
|
27.52
|
17.88
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK Fonds
|
26731992
|
BlueBay Funds Management Company S.A.
|
SEK
|
7.48
|
27.41
|
18.35
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) Fonds
|
26732770
|
BlueBay Funds Management Company S.A.
|
USD
|
9.89
|
35.62
|
28.97
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) Fonds
|
133938991
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Fonds
|
26731994
|
BlueBay Funds Management Company S.A.
|
USD
|
9.88
|
35.62
|
28.96
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) Fonds
|
117888056
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.48
|
-
|
-
|
2079.25
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Fonds
|
26723448
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.46
|
30.21
|
22.06
|
2079.25
|
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