Promoter(s):
BlueBay Funds Management Company S.A (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
G - USD Cap - LU1668811968
K - GBP Cap - LU1662753265
Q - USD Cap - LU1816215328
R - USD Cap - LU1083685278
Y - GBP Cap - LU1397763308
| Fund | Sub-Fund | Class of Share |
Code ![]() |









