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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 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 Convertible Bd Fd
- BlueBay Global Investment Grade Corporate Bd Fd
- BlueBay Global Sovereign Opportunities Fund
- BlueBay High Yield Bond Fund
- BlueBay High Yield Corporate 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
  - G CAD Hedged Dis - LU1959294833
  - G CHF Cap - LU1920265045
  - G EUR Cap - LU1920264402
  - G EUR Dis - LU1959294676
  - G GBP Cap - LU1920264667
  - G GBP Hedged Dis - LU1959294759
  - G NOK Cap - LU1920264824
  - G SEK Cap - LU1920264741
  - G USD Cap - LU1920264584
  - G USD Hedged Dis - LU1959294593
  - I EUR Cap - LU1920265128
  - I USD Cap - LU1920265391
  - K CHF Cap - LU1920264311
  - K EUR Cap - LU1920264071
  - K NOK Cap - LU1920264238
  - K SEK Cap - LU1920264154
  - K USD Cap - LU1923606252
  - M EUR Cap - LU1960062815
  - M USD Hedged Cap - LU1960062732
  - Q EUR Cap - LU1960063037
  - Q USD Hedged Cap - LU1960062906
  - S EUR Cap - LU1960063201
  - S USD Hedged Cap - LU1960063110
  - X EUR Cap - LU1920265474
  - X GBP Cap - LU1920265631
  - X USD Cap - LU1920265557
- BlueBay Total Return Credit Fund

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	Incorporating