Promoter(s):
BlueBay Funds Management Company S.A (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
B - CHF Cap - LU0605623007- B - EUR (Perf) Cap - LU0179830913
- B - EUR Cap - LU0179826135
- B - GBP Cap - LU0225309920
- B - JPY Cap - LU1069710306
- B - USD (Perf) Cap - LU0241887016
- B - USD Cap - LU0241884427
- C - EUR (AIDiv) Dis - LU0842208257
- C - EUR Cap - LU0842208687
- C - GBP (AIDiv) Dis - LU0842208414
- C - GBP Cap - LU0842208760
- C - USD (AIDiv) Dis - LU0842208174
- C - USD Cap - LU0842208505
- D - GBP (QIDiv) Dis - LU0223989970
- DR - GBP (QIDiv) Dis - LU0225310001
- I - AUD Cap - LU0438373895
- I - CHF Cap - LU0605623346
- I - EUR (AIDiv) Dis - LU0357352672
- I - EUR (Perf) Cap - LU0225310423
- I - EUR Cap - LU0225310266
- I - GBP (MIDiv) Dis - LU1087903933
- I - GBP Cap - LU0225310779
- I - NOK Cap - LU1291081930
- I - SEK Cap - LU2328037978
- I - USD (Perf) Cap - LU0241887289
- I - USD Cap - LU0241885077
- M - CHF Cap - LU0780191820
- M - EUR Cap - LU0438374190
- M - GBP Cap - LU0720462265
- M - SEK Cap - LU0969743029
- M - USD Cap - LU0720462182
- Q - CHF Cap - LU1170326984
- Q - EUR (AIDiv) Dis - LU1170327016
- Q - EUR Cap - LU1170326638
- Q - GBP Cap - LU1170326802
- Q - USD Cap - LU1170326711
- R - CHF Cap - LU0605623189
- R - EUR (AIDiv) Dis - LU0357317923
- R - EUR Cap - LU0217402501
- R - GBP Cap - LU1481712898
- R - NOK Cap - LU0438373978
- R - SEK Cap - LU0410606973
- R - USD (AIDiv) Dis - LU0357316362
- R - USD (QIDiv) Dis - LU2719294121
- R - USD Cap - LU0241884856
- S - CHF (AIDiv) Dis - LU1050657524
- S - CHF Cap - LU0968473867
- S - EUR (AIDiv) Dis - LU1050657367
- S - EUR Cap - LU0968473941
- S - GBP (AIDiv) Dis - LU1050657284
- S - GBP Cap - LU0968474089
- S - USD (AIDiv) Dis - LU1050657441
- S - USD Cap - LU0968474162
- X - GBP Cap - LU0554839653
- X - USD Cap - LU0439413484
- Y - EUR Cap - LU0968474246
