Promoter(s):
BlueBay Funds Management Company S.A (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A - EUR (CPerf) Cap - LU1799623902- A - USD (CPerf) Cap - LU1799624033
- C - EUR (CPerf) Cap - LU1542977233
- C - EUR (CPerf)-(QIDiv) Dis - LU1858862557
- C - EUR Cap - LU1480176384
- C - GBP (CPerf) Cap - LU1555169686
- C - GBP (CPerf)-(AIDiv) Dis - LU1762241427
- C - GBP (CPerf)-(QIDiv) Dis - LU1858863878
- C - USD (CPerf) Cap - LU1542977076
- C - USD (CPerf)-(QIDiv) Dis - LU1858864330
- C - USD Cap - LU1480175907
- I - CAD (ACDiv) Dis - LU1535984014
- I - CHF (Perf) Cap - LU1542977662
- I - EUR (CPerf) Cap - LU1857327388
- I - EUR (Perf) Cap - LU1542977407
- I - EUR Cap - LU1337225053
- I - GBP (Perf) Cap - LU1555169926
- I - JPY (Perf) Cap - LU1950894771
- I - SEK (Perf) Cap - LU1592890799
- I - SEK Cap - LU1337224676
- I - USD (CPerf) Cap - LU1857327032
- I - USD (Perf) Cap - LU1542977316
- I - USD Cap - LU1337225210
- K - SEK (Perf) Cap - LU1504083004
- M - CHF (CPerf) Cap - LU1896831036
- M - EUR (CPerf) Cap - LU1542977829
- M - EUR Cap - LU1354249358
- M - SGD (CPerf) Cap - LU1896831119
- M - USD (CPerf) Cap - LU1542977746
- Q - EUR (CPerf) Cap - LU1542978124
- Q - NOK (CPerf) Cap - LU1799624207
- Q - SEK (CPerf) Cap - LU1618016403
- Q - USD (CPerf) Cap - LU1542978041
- S - CHF (CPerf) Cap - LU1896831465
- S - EUR (CPerf) Cap - LU1896831200
- S - GBP (CPerf) Cap - LU1896831382
- S - USD (CPerf) Cap - LU1896831549
- V - USD (CPerf) Cap - LU1920263420
- W - CHF (CPerf) Cap - LU1920263859
- W - EUR (CPerf) Cap - LU1920263776
- W - SGD (CPerf) Cap - LU1920263933
- W - USD (CPerf) Cap - LU1920263693
- X - EUR Cap - LU1373036042
- X - GBP Cap - LU1373036398
- X - USD Cap - LU1373036125
- Y - CAD (ACDiv) Dis - LU1535984105
- Y - CHF Cap - LU1609300980
- Y - EUR Cap - LU1609300717
- Y - GBP Cap - LU1609300808
- Y - USD Cap - LU1609300634
- Z - CHF (Perf) Cap - LU1662752531
- Z - EUR (Perf) Cap - LU1662752374
- Z - GBP (Perf) Cap - LU1662752028
- Z - USD (Perf) Cap - LU1662752457
- ZR - EUR (CPerf) Cap - LU1662752705
- ZR - GBP (CPerf) Cap - LU1662752614
- ZR - GBP (CPerf)-(AIDiv) Dis - LU1762241690
- ZR - USD (CPerf) Cap - LU1662752887
- ZR - USD (CPerf)-(AIDiv) Dis - LU1789435531
