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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
- 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 Bond Fund
- BlueBay Investment Grade Absolute Return Bond Fund
- BlueBay Investment Grade 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 Structured Credit Fund
- BlueBay Total Return Credit Fund
  - B USD Cap - LU0969341576
  - C CAD (QIDiv) Dis - LU1598155874
  - C EUR (QIDiv) Dis - LU1128624399
  - C EUR Cap - LU1105492539
  - C GBP (QIDiv) Dis - LU1128623821
  - C GBP Cap - LU1105492372
  - C USD (QIDiv) Dis - LU1128624639
  - C USD Cap - LU1105492455
  - C-CAD (QIDIV) Cap - LU1589657987
  - I AUD Cap - LU0997346472
  - I EUR Cap - LU0969341659
  - I GBP Cap - LU0969341816
  - I NOK Cap - LU0987351433
  - I QIDiv GBP Dis - LU1847827075
  - I USD Cap - LU0969341733
  - M EUR Cap - LU2013626283
  - M NOK Cap - LU1618015850
  - M USD Cap - LU1850121580
  - Q USD Cap - LU2016227865
  - R USD Cap - LU0969342038
  - S GBP Cap - LU0995161436
  - S USD Cap - LU0995161352
  - X EUR Cap - LU1190284429
  - X GBP Cap - LU0969349710
  - X USD Cap - LU0969342202
  - Y CAD (ACDiv) Dis - LU1223824191

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