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Promoter(s):
BlueBay Funds Management Company S.A (LU)
Fund
Sub-Fund
Class of Share
Code
BlueBay Funds
BlueBay Emerging Market Aggregate Bond Fund
BlueBay Emerging Market Aggregate Short Duration B
BlueBay Emerging Market Bond Fund
BlueBay Emerging Market Corporate Bond Fund
BlueBay Emerging Market High Yield Corporate Bond
BlueBay Emerging Market Investment Grade Corporate
BlueBay Emerging Market Local Currency Bond Fund
BlueBay Emerging Market Local Currency Corporate B
BlueBay Emerging Market Select Bond Fund
BlueBay Emerging Market Unconstrained Bond Fund
BlueBay Financial Capital Bond Fund
BlueBay Global High Yield Bond Fund
BlueBay Global High Yield ESG Bond Fund
BlueBay Global Investment Grade Corporate Bd Fd
BlueBay Global Sovereign Opportunities Fund
BlueBay High Grade Short Duration Asset-Backed Cre
BlueBay High Yield ESG Bond Fund
BlueBay Impact-Aligned Bond Fund
BlueBay Investment Grade Absolute Return Bond Fund
BlueBay Investment Grade Asset-Backed Credit Fund
BlueBay Investment Grade Bond Fund
BlueBay Investment Grade ESG Bond Fund
BlueBay Investment Grade Euro Aggregate Bond Fund
BlueBay Investment Grade Euro Government Bond Fund
BlueBay Investment Grade Euro Government Bond Fund
BlueBay Investment Grade Euro Government Bond Fund
BlueBay Investment Grade Euro Government Bond Fund
BlueBay Investment Grade Euro Government Bond Fund
BlueBay Investment Grade Financials Plus Bond Fund
BlueBay Investment Grade Global Aggregate Bond Fun
BlueBay Investment Grade Global Government Bond Fu
BlueBay Total Return Credit Fund
Incorporating