BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.03
|
8.81
|
24.91
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.03
|
10.54
|
27.98
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.67
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Fonds
|
46852315
|
BlueBay Funds Management Company S.A.
|
JPY
|
-2.34
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Acc Fonds
|
36850839
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK Fonds
|
31238375
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.05
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (CPerf) Fonds
|
42942743
|
BlueBay Funds Management Company S.A.
|
USD
|
6.08
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf) Fonds
|
35568763
|
BlueBay Funds Management Company S.A.
|
USD
|
1.72
|
14.47
|
33.20
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
2.05
|
17.38
|
39.27
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund K - SEK (Perf) Fonds
|
34283971
|
BlueBay Funds Management Company S.A.
|
SEK
|
-8.03
|
-6.25
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) Fonds
|
44558376
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.29
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) Fonds
|
35568764
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.06
|
8.52
|
24.54
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.01
|
10.41
|
27.67
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) Fonds
|
35568765
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) Fonds
|
35568766
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.05
|
8.72
|
24.53
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Fonds
|
41193264
|
BlueBay Funds Management Company S.A.
|
NOK
|
1.47
|
23.38
|
19.40
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - SEK (CPerf) Fonds
|
37044098
|
BlueBay Funds Management Company S.A.
|
SEK
|
-0.29
|
8.55
|
25.46
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - USD (CPerf) Fonds
|
35568767
|
BlueBay Funds Management Company S.A.
|
USD
|
12.65
|
14.67
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - EUR (CPerf) Acc Fonds
|
44558407
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
386.73
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc Fonds
|
44558411
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.91
|
16.12
|
-
|
386.73
|