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Promoter(s):

BlueBay Funds Management Company S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

BlueBay Funds
- BlueBay Capital Income Fund
- BlueBay Emerging Market Aggregate Bond Fund
- BlueBay Emerging Market Aggregate Short Duration B
- BlueBay Emerging Market Bond Fund
  - B CHF Cap - LU0605618775
  - B EUR Cap - LU0150849015
  - B GBP Cap - LU0225306314
  - B USD Cap - LU0150848470
  - C EUR (AIDiv) Dis - LU0842200197
  - C EUR Cap - LU0842200437
  - C GBP (AIDiv) Dis - LU0842200270
  - C GBP Cap - LU0842200510
  - C USD (AIDiv) Dis - LU0842199910
  - C USD Cap - LU0842200353
  - D GBP (QIDiv) Dis - LU0225306827
  - DR GBP (QIDiv) Dis - LU0225307122
  - I - NOK Cap - LU2508880825
  - I EUR Cap - LU0225307809
  - I GBP Cap - LU0225308872
  - I USD Cap - LU0225307478
  - M EUR Cap - LU0720460723
  - M USD Cap - LU0438372814
  - Q CHF Cap - LU1170318882
  - Q EUR Cap - LU1170318536
  - Q USD Cap - LU1170318619
  - R EUR (AIDiv) Dis - LU0357316875
  - R EUR Cap - LU0217723054
  - R NOK Cap - LU0438372657
  - R USD (AIDiv) Dis - LU0357313427
  - R USD Cap - LU0206733890
  - S EUR Cap - LU0968466655
  - S GBP (AIDiv) Dis - LU1291078126
  - S GBP Cap - LU0968466739
  - S USD (AIDiv) Dis - LU1228199227
  - S USD Cap - LU0968466812
  - X GBP Cap - LU0605619153
  - X USD Cap - LU0150849528
  - Y USD Cap - LU0968467117
- BlueBay Emerging Market Corporate Bond Fund
- BlueBay Emerging Market High Yield Corporate Bd Fd
- BlueBay Emerging Market Invest Grade Corp Bd Fd
- BlueBay Emerging Market Local Currency Bond Fund
- BlueBay Emerging Market Local Currency Corp Bd Fd
- BlueBay Emerging Market Select Bond Fund
- BlueBay Emerging Market Unconstrained Bond Fund
- BlueBay Financial Capital Bond Fund
- BlueBay Global Convertible Bond Fund
- BlueBay Global High Yield Bond Fund
- BlueBay Global High Yield ESG Bond Fund
- BlueBay Global Income Fund
- BlueBay Global Investment Grade Corporate Bd Fd
- BlueBay Global Sovereign Opportunities Fund
- BlueBay High Grade Structured Credit Short Duratio
- BlueBay High Yield ESG Bond Fund
- BlueBay Impact-Aligned Bond Fund
- BlueBay Investment Grade Absolute Return Bond Fund
- BlueBay Investment Grade Absolute Return ESG Bond
- 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 Global Aggregate Bd Fd
- BlueBay Investment Grade Global Government Bond Fu
- BlueBay Investment Grade Structured Credit Fund
- BlueBay Total Return Credit Fund

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	Incorporating