Promoter(s):
BlueBay Funds Management Company S.A (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
B - CHF Cap - LU0605621308- B - EUR (AIDiv) Dis - LU0967799338
- B - EUR Cap - LU0549550068
- B - GBP Cap - LU0549550811
- B - USD (AIDiv) Dis - LU0967795187
- B - USD Cap - LU0549549052
- C - CHF Cap - LU1373036711
- C - EUR (AIDiv) Dis - LU0842205584
- C - EUR Cap - LU0842205824
- C - GBP (AIDiv) Dis - LU0842205667
- C - GBP (Unhedged) Cap - LU3185648923
- C - GBP Cap - LU0842206046
- C - USD (AIDiv) Dis - LU0842205402
- C - USD Cap - LU0842205741
- I - EUR (AIDiv) Dis - LU0549552270
- I - EUR (Perf) Cap - LU0549552601
- I - EUR Cap - LU0549552437
- I - GBP (MIDiv) Dis - LU1450810095
- I - GBP Cap - LU0549552866
- I - NOK Cap - LU0897469739
- I - SEK Cap - LU2325745698
- I - USD (AIDiv) Dis - LU0549551975
- I - USD Cap - LU0549551462
- M - EUR Cap - LU0720467496
- M - GBP (MIDiv) Dis - LU1450809832
- M - GBP Cap - LU0720467579
- M - NOK Cap - LU1618015777
- M - SEK Cap - LU2570111604
- M - USD (MIDiv) Dis - LU1128624985
- M - USD Cap - LU0549553757
- Q - CHF Cap - LU1170323536
- Q - EUR (AIDiv) Dis - LU1170323619
- Q - EUR Cap - LU1164080316
- Q - GBP (AIDiv) Dis - LU1170323700
- Q - GBP (QIDiv) Dis - LU1632767395
- Q - GBP Cap - LU1170323452
- Q - SEK Cap - LU2287624402
- Q - USD (QIDiv) Dis - LU1325857099
- Q - USD Cap - LU1170323379
- R - CHF Cap - LU0605621480
- R - EUR (AIDiv) Dis - LU0549550571
- R - EUR Cap - LU0549550225
- R - NOK Cap - LU0549553245
- R - USD Cap - LU0549549219
- S - CHF Cap - LU1681059082
- S - EUR (QIDiv) Dis - LU2727588910
- S - EUR Cap - LU0995159539
- S - GBP (AIDiv) Dis - LU1260706244
- S - GBP (QIDiv) Dis - LU2682324863
- S - GBP Cap - LU0995159703
- S - JPY (AIDiv) Dis - LU2331109657
- S - JPY Cap - LU2225937197
- S - USD (QIDiv) Dis - LU1531016399
- S - USD Cap - LU0995159612
- X - EUR Cap - LU0549554649
- X - GBP Cap - LU0549554995
- X - USD Cap - LU0549554482
- Y - CAD Cap - LU2131359619
