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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
  - A EUR (CPerf) Cap - LU1799623902
  - A USD (CPerf) Cap - LU1799624033
  - C EUR (Cperf) (QIDiv) Dis - LU1858862557
  - C EUR (CPerf) Cap - LU1542977233
  - C EUR Cap - LU1480176384
  - C GBP (Cperf) (QIDiv) Dis - LU1858863878
  - C GBP (CPerf) Cap - LU1555169686
  - C USD (Cperf) (QIDiv) Dis - LU1858864330
  - C USD (CPerf) Cap - LU1542977076
  - C USD Cap - LU1480175907
  - C-GBP (CPerf)-(AIDiv) Dis - LU1762241427
  - 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 Hedged 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 EUR (CPerf) Cap - LU1542977829
  - M EUR Cap - LU1354249358
  - M USD (CPerf) Cap - LU1542977746
  - M-CHF (CPerf) Cap - LU1896831036
  - M-SGD (CPerf) Cap - LU1896831119
  - 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 Cap - LU1920263420
  - W CHF Hedged Cap - LU1920263859
  - W EUR Hedged Cap - LU1920263776
  - W SGD Hedged Cap - LU1920263933
  - W USD 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 CHF (CPerf) Cap - LU1662752960
  - ZR EUR (CPerf) Cap - LU1662752705
  - ZR GBP (CPerf) Cap - LU1662752614
  - ZR USD (CPerf) Cap - LU1662752887
  - ZR-GBP (CPerf)-(AIDiv) Dis - LU1762241690
  - ZR-USD (CPerf)-(AIDiv) Dis - LU1789435531
- 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

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	Incorporating