Russel Matthews

Gérant:

Nom	Depuis	Fonds gérés *	Total des encours *
Russel Matthews	08/11/18	60	1 701 M EUR

Fonds Gérés par: Russel Matthews

Nom	Encours	Varia. 1 janv.	Varia. 3ans
BlueBay Global Sov Opps S USD(CPf)	471 M USD	+6,74%	+25,52%
BlueBay Global Sov Opps ZR GBP(CPf)(AID)	388 M GBP	+1,19%	+23,21%
BlueBay Global Sov Opps ZR USD(CPf)(AID)	471 M USD	+0,96%	+23,84%
BlueBay Global Sov Opps I USD	471 M USD	+0,86%	+25,88%
BlueBay Global Sov Opps C USD(CPf)	471 M USD	+0,76%	+21,37%
Bluebay EM Select Bd.D GBP(QID)H	84 M GBP	+0,76%	+0,53%
BlueBay Global Sov Opps I USD (Pf)	495 M USD	+0,75%	+21,49%
BlueBay Global Sov Opps M USD(CPf)	471 M USD	+0,65%	-
BlueBay Global Sov Opps C GBP(CPf)	372 M GBP	+0,65%	+20,74%
BlueBay Global Sov Opps I GBP(Pf)	388 M GBP	+0,63%	-
BlueBay Global Sov Opps I CAD(ACD)	671 M CAD	+0,58%	+24,41%
BlueBay Global Sov Opps A USD(CPf)	474 M USD	+0,50%	-
BlueBay Global Sov Opps ZR EUR(CPf)	437 M EUR	+0,50%	+16,78%
BlueBay Global Sov Opps Q NOK(CPf)	5 263 M NOK	+0,34%	+19,02%
BlueBay Global Sov Opps I EUR	437 M EUR	+0,13%	+19,49%

Tous les gérants de la societe de gestion

Nom	Depuis	Fonds gérés *	Total des encours *
Andrzej Skiba	01/12/08	222	25 907 M EUR
Marc Stacey	01/08/13	199	24 508 M EUR
Thomas Moulds	01/06/16	163	24 402 M EUR
Mark Dowding	22/12/10	163	11 736 M EUR
Justin Jewell	01/08/13	140	3 857 M EUR
Gautam Kalani	09/11/18	60	3 803 M EUR
Polina Kurdyavko	01/12/17	202	3 638 M EUR
Tim Leary	01/03/22	120	3 362 M EUR
Brent David	01/07/14	74	2 441 M EUR
Kaspar Hense	31/12/18	79	2 161 M EUR
Russel Matthews	08/11/18	60	1 701 M EUR
Gary Sedgewick	01/09/21	24	1 701 M EUR
Anthony Kettle	01/09/13	129	1 342 M EUR
Pierre-Henri de Monts de Savasse	01/07/18	42	1 087 M EUR
Zain Jaffer	01/07/18	42	1 087 M EUR
Neil Mehta	01/03/22	26	897 M EUR
Not Disclosed	01/01/22	20	654 M EUR
Sid Chhabra	17/12/18	26	499 M EUR
Jana Velebova	01/12/15	69	332 M EUR
Andrius Isciukas	15/03/11	5	246 M EUR
James Macdonald	01/10/19	52	106 M EUR
Tom Mowl	20/04/21	24	12 M EUR
Rajat Mittal	01/06/15	8	7 M EUR
Ashley Blatter	20/04/21	15
Harrison Hill	04/05/21	16
Robert Lambert	04/05/21	16
Malin Rosengren	01/09/22	13
My-Linh Ngo	04/05/21	3
James Pettit	09/06/23	6

Societé de Gestion

BlueBay Funds Management Company S.A.

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

L-1219 Luxembourg

Luxembourg