Promoter(s):
BlueBay Funds Management Company S.A (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
C - GBP (QIDiv) Dis - LU2342976193- C - GBP Cap - LU2342975971
- G - EUR (QIDiv) Dis - LU2333309495
- G - EUR Cap - LU2333309065
- G - GBP (QIDiv) Dis - LU2333309222
- G - GBP Cap - LU2333308927
- G - USD (QIDiv) Dis - LU2392958786
- G - USD Cap - LU2333309149
- I - USD Cap - LU2333308505
- K - CHF Cap - LU2542760819
- K - EUR Cap - LU2333308760
- K - GBP Cap - LU2333308687
- K - USD Cap - LU2333308844
- R - CHF Cap - LU2566049065
- R - EUR (AIDiv) Dis - LU2970279134
- S - GBP (QIDiv) Dis - LU2711052154
- S - GBP Cap - LU2711052238
- X - EUR Cap - LU2417505588
- X - GBP Cap - LU2417505661
- X - USD Cap - LU2417505745
