|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - GBP Fonds
|
18090363
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.48
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - NOK Fonds
|
37343041
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund M - USD Fonds
|
18090381
|
BlueBay Funds Management Company S.A.
|
USD
|
4.48
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) Fonds
|
27656568
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.36
|
26.19
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR Fonds
|
27656558
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.32
|
26.15
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (AIDiv) Fonds
|
27656575
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.45
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP (QIDiv) Fonds
|
37343043
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.29
|
32.10
|
23.58
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP Fonds
|
27656570
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) Fonds
|
30719990
|
BlueBay Funds Management Company S.A.
|
USD
|
8.49
|
34.36
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD Fonds
|
27656644
|
BlueBay Funds Management Company S.A.
|
USD
|
8.48
|
34.36
|
26.97
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-CHF Fonds
|
27656509
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.87
|
18.22
|
8.31
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund Q-SEK Fonds
|
111276242
|
BlueBay Funds Management Company S.A.
|
SEK
|
4.15
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF Fonds
|
12864448
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.15
|
15.77
|
4.58
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds
|
18090950
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.81
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds
|
13327393
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.59
|
23.54
|
12.02
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds
|
18090957
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.36
|
27.03
|
17.06
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds
|
13316339
|
BlueBay Funds Management Company S.A.
|
USD
|
7.73
|
31.58
|
22.62
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds
|
38328916
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.01
|
-
|
-
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds
|
23926860
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.50
|
26.62
|
16.58
|
1335.96
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds
|
29045991
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.44
|
32.56
|
24.16
|
1335.96
|
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