|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds
|
19931131
|
BlueBay Funds Management Company S.A.
|
GBP
|
10.02
|
41.26
|
17.11
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP Fonds
|
19931160
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.97
|
41.23
|
17.06
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds
|
19930083
|
BlueBay Funds Management Company S.A.
|
USD
|
10.26
|
44.28
|
20.95
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD Fonds
|
19931140
|
BlueBay Funds Management Company S.A.
|
USD
|
10.27
|
44.29
|
20.96
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds
|
2337132
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.65
|
39.88
|
15.32
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds
|
2352975
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.10
|
37.82
|
12.44
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR Fonds
|
2241769
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.72
|
33.88
|
8.39
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP Fonds
|
2425798
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.69
|
-0.24
|
-0.47
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds
|
121082824
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.55
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds
|
133907984
|
BlueBay Funds Management Company S.A.
|
USD
|
9.99
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Fonds
|
2241743
|
BlueBay Funds Management Company S.A.
|
USD
|
9.98
|
43.17
|
19.40
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR Fonds
|
18095176
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.66
|
33.72
|
8.17
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Fonds
|
18095180
|
BlueBay Funds Management Company S.A.
|
USD
|
9.94
|
43.00
|
19.17
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Fonds
|
27633591
|
BlueBay Funds Management Company S.A.
|
CHF
|
5.59
|
26.82
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD Fonds
|
27633606
|
BlueBay Funds Management Company S.A.
|
USD
|
10.38
|
44.72
|
21.57
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR Fonds
|
27633593
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.08
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds
|
3988372
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.14
|
31.79
|
5.57
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Fonds
|
2230671
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.13
|
31.74
|
5.52
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds
|
11953122
|
BlueBay Funds Management Company S.A.
|
NOK
|
-
|
-
|
-
|
706.81
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds
|
3988319
|
BlueBay Funds Management Company S.A.
|
USD
|
9.38
|
40.87
|
16.21
|
706.81
|
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