|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds
|
29664528
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.53
|
2.94
|
8.43
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP Fonds
|
22396464
|
BlueBay Funds Management Company S.A.
|
GBP
|
15.53
|
2.94
|
8.47
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - JPY Fonds
|
132941248
|
BlueBay Funds Management Company S.A.
|
JPY
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds
|
28520143
|
BlueBay Funds Management Company S.A.
|
USD
|
16.03
|
5.59
|
13.93
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD Fonds
|
22407369
|
BlueBay Funds Management Company S.A.
|
USD
|
16.04
|
5.58
|
13.92
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds
|
132767189
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
656.83
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds
|
12864434
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.20
|
-10.49
|
-6.97
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds
|
3989173
|
BlueBay Funds Management Company S.A.
|
EUR
|
10.99
|
-6.17
|
-2.01
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds
|
3989205
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.08
|
6.84
|
15.49
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds
|
3989119
|
BlueBay Funds Management Company S.A.
|
USD
|
12.87
|
-0.45
|
7.10
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds
|
19931465
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.20
|
-5.61
|
-1.01
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds
|
19931472
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.21
|
-5.60
|
-1.02
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds
|
19931467
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.69
|
-1.63
|
4.55
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP Fonds
|
19931473
|
BlueBay Funds Management Company S.A.
|
GBP
|
-5.18
|
-4.38
|
4.66
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) Fonds
|
19931456
|
BlueBay Funds Management Company S.A.
|
USD
|
13.10
|
0.15
|
8.18
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD Fonds
|
19931470
|
BlueBay Funds Management Company S.A.
|
USD
|
13.09
|
0.15
|
8.17
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) Fonds
|
3989254
|
BlueBay Funds Management Company S.A.
|
GBP
|
-6.80
|
0.50
|
-7.10
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Fonds
|
3989259
|
BlueBay Funds Management Company S.A.
|
GBP
|
12.13
|
-3.13
|
1.58
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) Fonds
|
4355673
|
BlueBay Funds Management Company S.A.
|
EUR
|
-0.85
|
0.14
|
8.14
|
174.44
|
|
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) Fonds
|
3989273
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.48
|
-4.92
|
0.17
|
174.44
|
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