Harrison Hill

Gérant:

Nom	Depuis	Fonds gérés *	Total des encours *
Harrison Hill	01/04/25	73	3 449 M EUR

Fonds Gérés par: Harrison Hill

Nom	Encours	Varia. 1 janv.	Varia. 3ans
BlueBay Investment Grade Bd I USD (Perf)	3 260 M USD	+1,53%	+23,96%
BlueBay Investment Grade Bd B USD (Perf)	3 260 M USD	+1,48%	+23,72%
BlueBay Investment Grade Bd S USD (AID)	3 260 M USD	+1,46%	+23,84%
BlueBay Investment Grade Bd S USD Acc	3 260 M USD	+1,45%	+23,82%
BlueBay Investment Grade Bd Q USD Acc	3 260 M USD	+1,43%	+23,66%
BlueBay Investment Grade Bd I USD Acc	3 260 M USD	+1,42%	+23,61%
BlueBay Investment Grade Bd C USD (AID)	3 260 M USD	+1,41%	+23,47%
BlueBay Investment Grade Bd C USD Acc	3 260 M USD	+1,40%	+23,49%
BlueBay Investment Grade Bd M USD Acc	3 260 M USD	+1,40%	+23,47%
BlueBay Investment Grade Bd S GBP Acc	2 456 M GBP	+1,37%	+22,77%
BlueBay Investment Grade Bd B USD Acc	3 260 M USD	+1,37%	+23,29%
BlueBay Investment Grade Bd S GBP (AID)	2 456 M GBP	+1,37%	+7,64%
BlueBay Investment Grade Bd I GBP Acc	2 456 M GBP	+1,33%	+22,58%
BlueBay Investment Grade Bd C GBP Acc	2 456 M GBP	+1,32%	+22,44%
BlueBay Investment Grade Bd C GBP (AID)	2 456 M GBP	+1,32%	+22,42%

Tous les gérants de la societe de gestion

Nom	Depuis	Fonds gérés *	Total des encours *
Mark Dowding	22/12/10	195	148 245 M EUR
Kaspar Hense	01/12/17	133	87 087 M EUR
Marc Stacey	01/12/11	219	72 745 M EUR
Thomas Moulds	01/06/16	179	70 309 M EUR
Russel Matthews	01/04/25	89	58 160 M EUR
Russell Vincent	01/04/25	52	54 973 M EUR
James Bailey	01/01/25	23	51 356 M EUR
Polina Kurdyavko	01/12/17	235	32 611 M EUR
Jana Velebova	01/12/15	84	30 488 M EUR
Neil Mehta	01/03/22	29	28 495 M EUR
Anthony Kettle	01/09/13	156	23 991 M EUR
Andrzej Skiba	01/12/08	200	18 409 M EUR
Malcolm Kane	01/06/25	11	17 354 M EUR
Neil Sun	01/04/25	48	11 871 M EUR
Not Disclosed	01/01/22	26	11 656 M EUR
Findlay Franklin	01/10/21	10	6 185 M EUR
Tim Leary	01/03/22	140	5 605 M EUR
Sheraz Hussain	01/01/25	26	3 860 M EUR
Tim van der Weyden	29/07/24	99	3 645 M EUR
Harrison Hill	01/04/25	73	3 449 M EUR
Brent David	01/07/14	90	2 950 M EUR
James Macdonald	14/01/15	60	2 625 M EUR
Justin Jewell	01/08/13	59	2 377 M EUR
Sid Chhabra	29/07/24	60	1 767 M EUR
Zain Jaffer	01/07/18	43	1 205 M EUR
Pierre-Henri de Monts de Savasse	01/07/18	43	1 205 M EUR
Tom Mowl	20/04/21	35	733 M EUR
James Pettit	09/06/23	8	421 M EUR
Ashley Wright	01/01/22	15	400 M EUR
Gary Sedgewick	01/09/21	25	281 M EUR
Ashley Blatter	20/11/20	8	214 M EUR
Scott Spurling	28/02/25	8	214 M EUR
Malin Rosengren	01/09/22	18	189 M EUR
Robert Lambert	04/05/21	20	189 M EUR
Malcolm Kane	01/06/25	1	161 M EUR
Gautam Kalani	09/11/18	13	36 M EUR
Rajat Mittal	01/06/15	8	7 M EUR
Tim van der Weyden	29/07/24	7	1 M EUR

Societé de Gestion

BlueBay Funds Management Company S.A.

BlueBay Funds Management Company S.A.
24, rue Beaumont

L-1219 Luxembourg

Luxembourg