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Promoter(s):
BlueBay Asset Management (Services) (GB)
Fund
Sub-Fund
Class of Share
Code
BlueBay Funds International
BlueBay International Emerging Market Bond Fund
BlueBay International Emerging Market Local Curren
AJ JPY Cap Cap
- LU0706446654
Base I JPY Cap
- LU0357102564
Capitalisation Cap
- LU0238486863
EU JPY Cap Cap
- LU0615962676
I Capitalisation Cap
- LU0330934547
BlueBay International High Yield Bond Fund
BlueBay International Investment Grade Absolute Re
BlueBay International Investment Grade Bond Fund
Internl Emerg Mkt Sel Bd Fd
Incorporating