Promoter(s):
BlueBay Funds Management Company S.A (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
C - CHF (BHedged) Cap - LU2802929401- C - EUR (BHedged) Cap - LU2328851733
- C - GBP (AIDiv) (BHedged) Dis - LU2223750451
- C - USD (BHedged) Cap - LU1816214438
- I - EUR (AIDiv) (BHedged) Dis - LU2133089719
- I - EUR (BHedged) Cap - LU1239087916
- I - NOK (BHedged) Cap - LU1531016472
- I - USD (BHedged) Cap - LU1239087833
- I - USD Cap - LU1239087759
- M - EUR (AIDiv)-(BHedged) Dis - LU2548077614
- M - EUR (BHedged) Cap - LU2265528716
- M - NOK (BHedged) Cap - LU1618016155
- M - USD Cap - LU2037383820
- Q - EUR Cap - LU2496648713
- Q - JPY (BHedged) Cap - LU1217275103
- Q - USD Cap - LU2748276453
- R - USD Cap - LU2037384042
- S - CHF (BHedged) Cap - LU1239088302
- X - EUR Cap - LU1578303841
- X - GBP Cap - LU1578303684
- X - USD Cap - LU1578303767
- Y - CAD Cap - LU2459546383
