|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.09
|
7.07
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.07
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.97
|
12.18
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
2.12
|
14.14
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
2.12
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
268.24
|
|
BlueBay Funds - BlueBay Total Return Credit Fund B - USD Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
8.77
|
29.19
|
24.92
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds
|
26458334
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
-5.83
|
8.94
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.65
|
21.55
|
14.59
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.66
|
27.36
|
22.19
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
8.88
|
29.59
|
25.55
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
8.87
|
29.58
|
25.54
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
8.12
|
24.62
|
18.93
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.59
|
21.34
|
14.28
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.59
|
27.13
|
21.84
|
559.52
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP Fonds
|
23903837
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.57
|
27.15
|
21.85
|
559.52
|
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