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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 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
  - C - USD (BHedged) Cap - LU1816214438
  - I -NOK (BHedged) Cap - LU1531016472
  - I EUR (BHedged) Cap - LU1239087916
  - I EUR Dis - LU2133089719
  - I USD (BHedged) Cap - LU1239087833
  - I USD Cap - LU1239087759
  - M USD Cap - LU2037383820
  - M-NOK BHedged Cap - LU1618016155
  - Q JPY (BHedged) Cap - LU1217275103
  - R USD Cap - LU2037384042
  - X EUR Cap Cap - LU1578303841
  - X GBP Cap Cap - LU1578303684
  - X USD Cap Cap - LU1578303767
- BlueBay Investment Grade Structured Credit Fund
- BlueBay Total Return Credit Fund

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	Incorporating