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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
  - B - USD Cap - LU0969341576
  - C - CAD (QIDiv) Dis - LU1598155874
  - C - CAD Cap - LU1589657987
  - 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
  - I - AUD Cap - LU0997346472
  - I - EUR Cap - LU0969341659
  - I - GBP (QIDiv) Dis - LU1847827075
  - I - GBP Cap - LU0969341816
  - I - NOK Cap - LU0987351433
  - I - USD Cap - LU0969341733
  - M - EUR Cap - LU2013626283
  - M - NOK Cap - LU1618015850
  - M - USD Cap - LU1850121580
  - Q - USD Cap - LU2016227865
  - R - USD (MFDiv) Dis - LU2932859007
  - R - USD Cap - LU0969342038
  - S - GBP Cap - LU0995161436
  - S - JPY Cap - LU2320032787
  - S - USD Cap - LU0995161352
  - X - EUR Cap - LU1190284429
  - X - GBP Cap - LU0969349710
  - X - USD Cap - LU0969342202
  - Y - AUD (QFDiv) Dis - LU2719294048
  - Y - AUD Cap - LU2655993389
  - Y - CAD (ACDiv) Dis - LU1223824191
  - Y - CAD Cap - LU1200466917

	Incorporating