| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC | I500246090 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) INC A A | I514468337 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "R" (EURHDG) (CPERF) ACC | 127367124 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE BOND "B" (GBPHDG) ACC | I514468459 | USD 50,000 | USD 50,000 | Bond | N/A | B | No |
| BLUEBAY HIGH YIELD ESG BOND "B" (GBPHDG) ACC | I514468462 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "S" (EURHDG) ACC | I514468548 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "S" (USD) ACC | I514468555 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "DR" (GBPHDG) INC | I514468626 | USD 5,000 | USD 5,000 | Bond | N/A | DR | Yes |
| BLUEBAY INVESTMENT GRADE BOND "DR" (GBPHDG) INC | I514468631 | USD 5,000 | USD 5,000 | Bond | N/A | DR | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (GBPHDG) ACC | I514468641 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "M" (EURHDG) ACC | I514468651 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "C" (GBPHDG) ACC | 176224126 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "M" (USD) ACC | I514468691 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "M" (EURHDG) ACC | I514468694 | USD 10,000 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (EURHDG) INC | I514468719 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "M" (EURHEDGED) ACC | I514478058 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "C" (EURHDG) ACC | I514478097 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (EURHDG) (CPERF) ACC | I514478114 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "M" (NOKHDG) ACC | 161801569 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (NOKHDG) ACC | 116320177 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (GBPHDG) (CPERF) INC | I514478182 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" (NOKHDG) (CPERF) ACC | I514478185 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (USD) ACC | I514478199 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (GBPHDG) ACC | I514478200 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "B" (USD) AC C | I514478205 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY TOTAL RETURN CREDIT "I" (GBPHDG) INC | I514478210 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "C" (EUR) INC | I514478236 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "M" (NOKHDG) ACC | 161801623 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (CADHDG) ACC | I514478245 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY STRUCTURED FUNDS | 108035455 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | Yes |
| BLUEBAY STRUCTURED FUNDS | 039588331 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | Yes |
| BLUEBAY STRUCTURED FUNDS | I514478257 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | Yes |
| BLUEBAY STRUCTURED FUNDS | I514478260 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (EURHEDGED) ACC | I514478278 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (USD) ACC | I514478318 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY STRUCTURED FUNDS | 108035447 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY STRUCTURED FUNDS | 039588323 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY STRUCTURED FUNDS | 105579365 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY STRUCTURED FUNDS | 086197502 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY STRUCTURED FUNDS | 102372425 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY STRUCTURED FUNDS | 105579357 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (EUR) INC | I514478350 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (SEKHDG) ACC | I514478392 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY STRUCTURED FUNDS | 105579373 | USD 125,000 | USD 125,000 | N/A | N/A | L | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "D" (GBPHDG) INC | I514478476 | USD 50,000 | USD 50,000 | N/A | N/A | D | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND (USD) "B" ACC | I514478482 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY HIGH YIELD CORPORATE BOND "I" ACC | 043565141 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) ACC | I514478530 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY HIGH YIELD ESG BOND "R" (USDHDG) ACC | I514478535 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "R" (USD) ACC | I514478536 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "R" (EURHDG) | I514478541 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "I" (EURHDG) INC | I514478550 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) ACC | I514478556 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "B" (EURHDG) ACC | I514478560 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (EURHDG) ACC | I514478565 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (GBPHDG) INC | I514478570 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "I" (USD) ACC | I514478575 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "I" (EURHDG) ACC | I514478577 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) (CPERF) ACC | I514478580 | USD 10,000 | USD 10,000 | Bond | N/A | A | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (GBPHDG) INC | I514478620 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (EURHDG) INC | I514478624 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (USD) INC | I514478629 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (CHFHDG) INC | I514478634 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (CADHDG) INC | I514478639 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "D" (GBPHDG) INC | I514478641 | USD 50,000 | USD 50,000 | Bond | N/A | D | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (EURHDG) (CPERF) ACC B | I514478659 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (USD) (CPERF) ACC B | I514478662 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (EUR) ACC A | I514478668 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "S" (EUR) ACC | I514478674 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY STRUCTURED FUNDS | I514478725 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (CADHDG) INC | I514478815 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (NOKHDG) ACC | I514478851 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (AUDHDG) ACC | 043837702 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (NOKHDG) ACC | 043837729 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" (EUR) DIS | I514478860 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" (USDHDG) ACC | I514478866 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (GBP) ACC | 054954441 | USD 50,000 | USD 50,000 | N/A | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) INC A | I514478872 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (USDHDG) ACC | I514478877 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (NOKHDG) ACC | I514478881 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND "C" (GBPHDG) ACC | I514478931 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "B" (EUR) INC | I514478977 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) INC | I514479007 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC | I514479011 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC | I514479050 | USD 50,000 | USD 50,000 | Bond | N/A | B | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC | I514479055 | USD 50,000 | USD 50,000 | Bond | N/A | D | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "DR" (GBPHDG) INC | 054955120 | USD 5,000 | USD 5,000 | N/A | N/A | DR | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "B" (EURHDG) ACC | I514479105 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND (USD) "B" ACC | I514479108 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (EURHDG) INC | I514479120 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "B" (USD) ACC | I514479130 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CADHDG) ACC | I514479135 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC | I514479173 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "I" (USD) ACC | I514479202 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (USD) ACC | I514479207 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (EURHDG) ACC | I514479244 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (USDHDG) INC A | I514479255 | USD 500,000 | USD 500,000 | N/A | N/A | I | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC | I514479256 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC | I514479261 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | I514479265 | USD 300,000 | USD 300,000 | Bond | N/A | I | No |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (USD) ACC | I514479309 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC | I514479324 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" (EUR) INC | I514479459 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "R" (NOKHDG) ACC | I514479468 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (GBPHDG) ACC | 054958412 | USD 50,000 | USD 50,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET BOND "B" (CHFHDG) ACC | I514479479 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "B" (CHFHDG) ACC | I514479480 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (CHFHDG) ACC | I514479485 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (CHFHDG) ACC | I514479490 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "B" (CHFHDG) ACC | 060562091 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (CHFHDG) ACC | I514479496 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (USD) INC | I514479555 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC | I514479561 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "Q" (USD) ACC | I514479628 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (EUR) ACC | I514479634 | USD 0 | USD 50,000,000 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (USDHDG) ACC | I514479639 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "C" (CHFHDG) ACC | I514479659 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC | I514479693 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (GBPHDG) (CPERF) ACC A | I514479699 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (CHFHDG) ACC | 060562121 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC | I514479705 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY HIGH YIELD ESG BOND "I" (CHFHDG) ACC | I514479708 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "B" (CHFHDG) ACC | I514479712 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY INVESTMENT GRADE BOND "I" (CHFHDG) ACC | I514479717 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (CHFHDG) ACC | I514479722 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (CHFHDG) ACC | I514479727 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "I" (USDHDG) ACC | I514479729 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) INC A | 060562695 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "I" (GBPHDG) INC | I514479794 | USD 300,000 | USD 300,000 | N/A | N/A | I | No |
| BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (CHFHDG) ACC | I514479823 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (EUR) INC | I514479825 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (USDHDG) ACC | I514479828 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY TOTAL RETURN CREDIT "M" (NOKHDG) ACC | I514479919 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC | I514479931 | USD 10,000 | USD 0 | N/A | N/A | M | No |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (NOKHDG) ACC | I514479934 | USD 10,000 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (GBPHDG) ACC | I514479948 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (CHFHDG) ACC | I514479954 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "D" (GBPHDG) INC Q | I514479959 | USD 50,000 | USD 50,000 | Bond | N/A | D | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (EURHDG) INC A | I514479960 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (USDHDG) INC A | I514479965 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (GBPHDG) ACC | 062776480 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CHFHDG) ACC | I514479972 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (NOKHEDGED) ACC | 062776536 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (AUDHDG) ACC | I514479982 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "M" (GBPHDG) ACC | I514479984 | USD 10,000 | USD 0 | Bond | N/A | M | No |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (GBPHDG) ACC | 072046501 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (GBPHDG) ACC | I514479994 | USD 10,000 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (USD) INC A | I514479999 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (USD) ACC | I514480065 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "C" (EUR) ACC | I514480068 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND "Q" (EURHDG) ACC | I514480085 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) ACC | I514480090 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "S" (CHFHDG) ACC | I514480102 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) INC | I514480105 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "C" (EURHDG) INC | I514480114 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (NOKHDG) ACC | I514480120 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) (CPERF) ACC A | I514480228 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "M" (NOK) ACC | I514480235 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" SEK (CPERF) ACC | I514480238 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET BOND "I" (USD) ACC | I514480245 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "R" (EURHDG) | I514480250 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) ACC | 024077543 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) ACC | I514480256 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY HIGH YIELD ESG BOND "I" (EUR) ACC | I514480261 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY HIGH YIELD ESG BOND "I" (USDHDG) ACC | I514480266 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC | I514480271 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY INVESTMENT GRADE BOND "I" (EUR) ACC | I514480273 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY INVESTMENT GRADE BOND "M" (USDHDG) ACC | I514480276 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY EMERGING MARKET SELECT BOND "I" (USD) ACC | I514480283 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "I" (EURHDG) ACC | I514480286 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (EURHDG) ACC | 072047095 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (GBPHDG) ACC | 072047117 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (CHFHDG) ACC | I514480296 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "M" (CHFHEDGED) ACC | I514480301 | USD 10,000 | USD 0 | Bond | N/A | M | No |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (GBPHDG) ACC | I514480310 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC | I514480313 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | No |
| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (EUR) ACC | I514480476 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC | I514480480 | USD 300,000 | USD 300,000 | N/A | N/A | I | No |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (EURHDG) INC | I514480500 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (NOKHDG) ACC | I514480516 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND "I" (EURHDG) ACC | I514480553 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (USD) (CPERF) ACC | I514480627 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE BOND "B" (JPYHDG) ACC | I514480630 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "S" (EURHDG) ACC | I514480650 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) ACC | I514480657 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (USD) INC | I514480660 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE BOND "I" (USD) ACC | I514480691 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE BOND "R" (USD) ACC | I514480694 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "C" (EURHDG) ACC | I514480715 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND "M" (EURHDG) ACC | I514480759 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
| BLUEBAY EMERGING MARKET BOND "R" (GBPHDG) INC | I514480760 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| BLUEBAY HIGH YIELD ESG BOND "DR" (GBPHDG) INC | I514480765 | USD 5,000 | USD 5,000 | Bond | N/A | DR | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "R" (EURHDG) ACC | 206424044 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "R" (USD) ACC | I514480781 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE BOND "I" (AUDHDG) ACC | I514480793 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (GBPHDG) ACC | I514480815 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (EURHDG) ACC | I514480868 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "R" (GBPHDG) (CPERF) ACC | 121727463 | USD 5,000 | USD 5,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE BOND "B" (USD) ACC | I514480890 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "S" (USD) INC | I514481047 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "C" (GBPHGD) INC | I514481057 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "M" (USD) ACC | I514481116 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "C" (USD) ACC | I514481120 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "C" (GBPHDG) INC | I514481140 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY TOTAL RETURN CREDIT "C" (GBPHDG) INC | I514481150 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "S" (EUR) INC | I514481176 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "C" (EUR) ACC | I514481181 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN "L" (GBPHDG) ACC | I514481198 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" (USD) (CPERF) ACC | I514481224 | USD 10,000 | USD 10,000 | N/A | N/A | Q | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" (EURHDG) (CPERF) ACC | I514481229 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "I" (EURHDG) ACC | 108368462 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "B" (GBPHDG) ACC | I514481321 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET BOND "I" (GBPHEDGED) INC | I514481324 | USD 50,000 | USD 50,000 | Bond | N/A | D | Yes |
| BLUEBAY EMERGING MARKET BOND "I" (GBPHDG) ACC | I514481330 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) INC | I514481389 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "M" (EURHDG) ACC. | I514481410 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC | I514481415 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE BOND "M" (EURHDG) ACC | I514481416 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (EURHDG) ACC | I514481501 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (AUDHDG) ACC | I514481505 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "B" (GBPHDG) ACC | 035621849 | USD 50,000 | USD 50,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "I" (USDHDG) INC | I514481525 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "I" (GBPHDG) ACC | 035621920 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (GBPHDG) ACC | I514481535 | USD 50,000 | USD 50,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (GBPHDG) ACC | I514481536 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "D" (GBPHDG) INC | I514481541 | USD 50,000 | USD 50,000 | N/A | N/A | D | Yes |
| BLUEBAY HIGH YIELD ESG BOND "I" (EUR) INC | I514481546 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (CADHDG) INC | I514481590 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (EURHDG) ACC | I514481593 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "M" (USD) ACC | I514481782 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) INC A | I514481788 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "I" (USDHDG) INC A | I514481795 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "I" (EURHDG) INC A | 037517640 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) INC A | I514481801 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "I" (EURHDG) INC A | I514481804 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY HIGH YIELD ESG BOND "IP" (USDHDG) INC | I514481810 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) INC | I514481815 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "S" (USD) ACC | I514481816 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "C" (USD) INC | I514481838 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "M" (USDHEDGED) INC | I514481960 | USD 500,000 | USD 500,000 | N/A | N/A | I | No |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (GBPHDG) INC | I514481965 | USD 5,000 | USD 5,000 | Bond | N/A | DR | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (USDHDG) INC A | I514481971 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (EURHDG) INC A | I514481974 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (SEKHDG) ACC | I514481977 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "R" (SEKHDG) ACC | I514481980 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SEKHDG) ACC | I514481985 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY HIGH YIELD CORPORATE BOND "I" (USDHDG) ACC | 043565192 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY HIGH YIELD CORPORATE BOND "I" (GBPHDG) ACC | 043565222 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (GBPHDG) INC | I514482005 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (EUR) INC | I514482010 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND FUND "S" (EURHDG) ACC | I514482067 | USD 10,000 | USD 10,000 | Bond | N/A | S | Yes |
| BLUEBAY FINANCIAL CAPITAL BOND "I"(USD) ACC | I514482076 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "R" (USD) ACC | I514482095 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) ACC | I514482097 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "I" (GBPHDG) INC | I514482100 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) (CPERF) ACC | I514482182 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (EURHDG) (CPERF) ACC A | I514482185 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (USD) INC | I514482262 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "D" (GBPHDG) | I514482272 | USD 50,000 | USD 50,000 | Bond | N/A | D | No |
| BLUEBAY HIGH YIELD CORPORATE BOND "R" (SEKHDG) ACC | 043565281 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET BOND "I" (AUDHDG) ACC | 043837249 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "R" (NOKHDG) ACC | 043837265 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY HIGH YIELD ESG BOND "R" (NOKHDG) ACC | I514482289 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE BOND "I" (AUDHDG) ACC | I514482292 | USD 500,000 | USD 500,000 | N/A | N/A | I | No |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (AUDHDG) ACC | I514482299 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (NOKHDG) ACC | I514482302 | USD 100,000 | USD 100,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "I" (AUDHDG) ACC | I514482305 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "R" (NOKHDG) ACC | I514482308 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "I" (GBPHDG) ACC | 108368497 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "I" (NOKHDG) ACC | I514482368 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| BLUEBAY HIGH YIELD ESG BOND "B" (USDHDG) ACC | I514482402 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (USDHDG) INC | I514482413 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "S" (EUR) ACC | I514482419 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (USDHDG) ACC | I514482422 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (EUR) ACC | I514482428 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (USDHDG) ACC | I514482434 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (NOKHDG) ACC | I514482439 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "C" (EURHDG) ACC | I514482469 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "C" (GBPHDG) ACC | I514482474 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (SGDHDG) INC | 092503712 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC | I514482532 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) ACC | I514482539 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET BOND "B" (USD) ACC | I514482560 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET BOND "B" (EURHDG) ACC | I514482565 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY HIGH YIELD ESG BOND (EUR) "B" ACC | I514482570 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE BOND "B" (EUR) ACC | I514482575 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (EURHDG) ACC | I514482577 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (USD) ACC | I514482580 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT "Q" (EUR) ACC | I514482614 | USD 10,000 | USD 10,000 | Alternatives | N/A | Q | Yes |
| BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC | I514482668 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) ACC | I514482674 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (GBPHDG) ACC | I514482680 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC | I514482752 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) ACC | I514482767 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (GBPHDG) ACC | I514482769 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN "L" (EUR) ACC | I514482791 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
| BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT "I" (EUR) ACC | I514482792 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT "I" (USDHDG) ACC | I514482797 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) INC | I514482803 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (EUR) ACC | I514482864 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "S" (EURHDG) ACC | I514482888 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (USD) ACC | I514482922 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "M" (EUR) ACC | I514482927 | USD 10,000 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (USD) ACC | 072047257 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (EURHDG) ACC | I514482932 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (USD) ACC | I514482939 | USD 10,000 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (CHFHDG) ACC | I514482944 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND "I" (EURHDG) ACC | I514483022 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (EUR) ACC | I514483029 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (CHFHDG) ACC | I514483034 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY HIGH YIELD ESG BOND "R" (CHFHDG) ACC | I514483039 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "M" (EURHDG) ACC | I514483104 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "I" (USD) ACC | I514483109 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (EURHDG) INC | I514483114 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC | I514483119 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) ACC | I514483121 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) INC | 054955057 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (EURHDG) ACC | I514483142 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) INC | I514483145 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "B" (USD) ACC | I514483159 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "R" (USD) ACC | I514483172 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY HIGH YIELD ESG BOND "M" (EUR) ACC | I514483179 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY HIGH YIELD ESG BOND "R" (EUR) INC | I514483182 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET BOND "M" (EURHDG) ACC | I514483184 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY EMERGING MARKET BOND "R" (EURHDG) INC | I514483189 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "M" (USD) ACC | 043837591 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC | I514483199 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CADHDG) INC | I514483202 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (EUR) ACC | I514483213 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVEST GRADE ABSOLUTE RETURN BOND "DR" (GBPHDG) INC | 062776358 | USD 5,000 | USD 5,000 | N/A | N/A | DR | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) INC | 060562571 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "R" (EURHDG) INC | 035732144 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (USD) INC | I514483270 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC | I514483273 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
| BLUEBAY HIGH YIELD ESG BOND "R" (USDHDG) INC | I514483276 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "R" (USD) ACC | I514483282 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND "M" (EURHDG) ACC | I514483287 | USD 10,000 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SGDHDG) INC | I514483288 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (USDHDG) ACC | I514483307 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "R" (USD) ACC | I514483367 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY TOTAL RETURN CREDIT "M" (EURHDG) ACC | I514483368 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (USD) INC | I514483373 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET BOND "M" (USD) ACC | I514483393 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY EMERGING MARKET BOND "R" (USD) INC | I514483396 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "M" (EURHDG) ACC | I514483403 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY STRUCTURED FUNDS | I514483406 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| BLUEBAY INVESTMENT GRADE BOND "M" (EUR) ACC | I514483408 | USD 10,000 | USD 0 | Bond | N/A | M | No |
| BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) ACC | I514483413 | USD 10,000 | USD 0 | Bond | N/A | M | No |
| BLUEBAY INVESTMENT GRADE BOND "R" (USDHDG) INC | I514483418 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (EUR) ACC | I514483423 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC | I514483427 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC | I514483430 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET BOND "S" (USD) ACC | I514483433 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC | I514483436 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) ACC | I514483442 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "S" (EURHDG) ACC | I514483453 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "B" (EURHDG) ACC | 072046994 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "B" (USD) ACC | 072046986 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (EURHDG) INC | 072047281 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (USD) INC | 072047265 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC | 060562555 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | 060562504 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) INC | I514483509 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) INC | I514483514 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (USDHDG) ACC | I514483519 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "M" (EUR) ACC | I514483522 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) ACC | I514483527 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) INC | I514483528 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (USDHDG) ACC | I514483533 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (EUR) ACC | I514483539 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (USDHDG) ACC | I514483542 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC | I514483545 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "R" (USD) ACC | I514483595 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "M" (USD) ACC | I514483598 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) INC | I514483600 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (GBPHDG) INC A | I514483605 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (CHFHDG) ACC | 189683103 | USD 10,000 | USD 10,000 | N/A | N/A | M | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (SGDHDG) ACC | 189683111 | USD 10,000 | USD 10,000 | N/A | N/A | M | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (GBPHDG) ACC | I514483619 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "M" (USD) ACC | 043837524 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "B" (EURHEDGED) ACC | I514483640 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "C" (GBPHDG) ACC | I514483645 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "DR" (GBPHDG) INC | I514483648 | USD 50,000 | USD 50,000 | Bond | N/A | D | Yes |
| BLUEBAY HIGH YIELD ESG BOND "D" (GBPHEDGED) INC | I514483653 | USD 50,000 | USD 50,000 | Bond | N/A | D | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "M" (EUR) ACC | I514483658 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) ACC | I514483663 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) INC | I514483665 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY STRUCTURED FUNDS | I514483693 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
| BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT "M" (USDHDG) ACC | 196006273 | USD 10,000 | USD 10,000 | N/A | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT "M" (EUR) ACC | I514483702 | USD 10,000 | USD 10,000 | Alternatives | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT "Q" (USDHDG) ACC | I514483705 | USD 10,000 | USD 10,000 | Alternatives | N/A | Q | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (USDHDG) ACC | I514483746 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (EUR) ACC | I514483751 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (USDHDG) ACC | I514483752 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (EUR) INC | I514483757 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (USDHDG) ACC | I514483763 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (USDHDG) INC | I514483766 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (USDHDG) ACC | I514483769 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "S" (EUR) ACC | I514483772 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (NOKHDG) ACC | I514483777 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "C" (USD) INC | I514483826 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET BOND "C" (EURHEDGED) INC | I514483831 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET BOND "I" (GBPHEDGED) I | I514483832 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET BOND "C" (USD) ACC | I514483837 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) ACC | I514484006 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "I" (GBPHDG) ACC | I514484023 | USD 300,000 | USD 300,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET BOND "C" (EURHEDGED) ACC | I514484032 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET BOND "D" (GBPHDG) ACC | I514484037 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) INC | I514484042 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "C" (EUR) INC | I514484047 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "C" (GBPHDG) INC | I514484049 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "DR" (USDHDG) ACC | I514484052 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "C" (EUR) ACC | I514484059 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "C" (GBPHDG) ACC | I514484062 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (USD) INC | I514484066 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (EURHDG) INC | I514484071 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (GBPHDG) INC | I514484072 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (USD) ACC | I514484077 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (EURHDG) ACC | I514484083 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "C" (USD) INC | I514484086 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "D" (GBPHDG) INC | I514484089 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC | 060562547 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (EURHDG) ACC | I514484265 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "C" (USD) ACC | I514484280 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "C" (EURHDG) ACC | 084220523 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "C" (GBPHDG) INC | I514484288 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "C" (USD) ACC | I514484293 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "C" (EURHDG) ACC | I514484298 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "D" (USDHDG) INC | I514484303 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "C" (EUR) INC | I514484305 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "C" (GBPHDG) INC | I514484308 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "C" (USDHDG) ACC | I514484315 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "C" (EUR) ACC | I514484318 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY HIGH YIELD ESG BOND "C" (GBPHDG) ACC | I514484322 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "I" (EUR) INC | I514484364 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
| BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC | I514484400 | USD 10,000 | USD 0 | N/A | N/A | M | No |
| BLUEBAY HIGH YIELD ESG BOND "R" (SEKHDG) ACC | I514484423 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (SEKHDG) | I514484424 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" ACC | I514484429 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY HIGH YIELD CORPORATE BOND "C" (EUR) INC | 084220698 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY HIGH YIELD CORPORATE BOND "C" (GBPHDG) INC | 084220701 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY HIGH YIELD CORPORATE BOND "C" (USDHDG) ACC | 084220710 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "C" (USD) INC | I514484453 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "C" (EURHDG) INC | I514484458 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "C" (GBPHDG) INC | I514484463 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "C" (USD) ACC | I514484465 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC | 060562482 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SGDHDG) ACC | 085961349 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "I" (USD) ACC | I514484519 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "M" (SEKHDG) ACC | I514484525 | USD 10,000 | USD 0 | N/A | N/A | M | No |
| BLUEBAY INVESTMENT GRADE BOND "S" (EUR) INC | I514484645 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (GBPHDG) ACC | I514484650 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) INC | I514484657 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) INC | I514484660 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC | I514484667 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC | I514484670 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) ACC | I514484675 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) INC | I514484678 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC | I514484681 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | I514484684 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (USD) ACC | I514484690 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY TOTAL RETURN CREDIT "B" (EURHDG) ACC | 096934149 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BLUEBAY TOTAL RETURN CREDIT "B" (USD) ACC | I514484696 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BLUEBAY TOTAL RETURN CREDIT "I" (EURHDG) ACC | I514484701 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY TOTAL RETURN CREDIT "I" (USDHDG) ACC | I514484705 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY TOTAL RETURN CREDIT "I" (GBPHDG) ACC | I514484708 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| BLUEBAY TOTAL RETURN CREDIT "R" (USD) ACC | 096934203 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (EURHDG) ACC | I514484718 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
| BLUEBAY TOTAL RETURN CREDIT "I" (NOKHDG) ACC | I514484720 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| BLUEBAY TOTAL RETURN CREDIT "I" (AUDHDG) ACC | I514484725 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (NOKHDG) ACC | I514484772 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| BLUEBAY INVESTMENT GRADE BOND "I" (GBPHEDGED) ACC | I514484784 | USD 300,000 | USD 300,000 | Bond | N/A | I | No |
| BLUEBAY EMERGING MARKET BOND "R" (EURHDG) ACC | I514484822 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY HIGH YIELD ESG BOND "R" (EUR) ACC | I514484825 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE BOND "R" (EUR) ACC | I514484828 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (USDHDG) ACC | I542128701 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) ACC | I542129497 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (USD) ACC | I542129824 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (EURHDG) ACC | I542129829 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "C" (GBPHDG) ACC | I542130330 | USD 10,000 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (USD) ACC | I542130474 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (GBPHDG) ACC | I542130479 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "M" (EURHDG) ACC | I542131069 | USD 10,000 | USD 0 | Bond | N/A | M | No |
| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (EURHDG) ACC | I542131300 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC | I542131693 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVESTMENT GRADE BOND "Q" (EUR) INC | I542131832 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY STRUCTURED FUNDS | I542131933 | USD 200,000 | USD 200,000 | N/A | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) INC | I542132071 | USD 10,000 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) INC | I542132274 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (EURHDG) INC | I542132575 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE BOND "Q" (GBPHDG) ACC | I542132779 | USD 10,000 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE EURO AGGREGATE BOND "Q" (EUR) ACC | I542132782 | USD 0 | USD 50,000,000 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE EURO AGGREGATE BOND "Q" (EUR) INC | I542132784 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (USD) INC | I542132865 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (USD) ACC | I542134235 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) INC | I542134238 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (EURHDG) ACC | I542134242 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET BOND "Q" (EURHDG) ACC | I542134247 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET BOND "Q" (USD) ACC | I542134248 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (EURHDG) ACC | I542134274 | USD 10,000 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (USD) ACC | I542134279 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (EURHDG) INC | I542134280 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "Q" (EURHDG) ACC | I542134285 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMG MKT INVMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC | I542134291 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "Q" (EURHDG) ACC | I542134294 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "Q" (USD) ACC | I542134297 | USD 10,000 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "Q" (EURHDG) ACC | I542134300 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET SELECT BOND "Q" (EURHDG) INC | I542134304 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (USD) ACC | I542134309 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) ACC | I542134314 | USD 10,000 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "Q" (EURHDG) ACC | I542134319 | USD 10,000 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY HIGH YIELD ESG BOND "Q" (EUR) ACC | I542134321 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY HIGH YIELD ESG BOND "Q" (USDHDG) ACC | I542134324 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (EUR) ACC | I542134331 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (USDHDG) ACC | I542134334 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (EUR) INC | I542134339 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE BOND "Q" (EUR) ACC | I542134342 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY INVMENT GRADE BOND "Q" (USDHDG) ACC | I542134345 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (EURHDG) ACC | I542134354 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (EURHDG) ACC | I542134759 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (USD) INC | I542134909 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY STRUCTURED FUNDS | I542135029 | USD 200,000 | USD 200,000 | Bond | N/A | S | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (EURHDG) ACC | I542136241 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "C" (USD ACC | I542136274 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) INC | I542136800 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) INC A | I542136805 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC | I542136854 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "Q" (EURHDG) ACC | I542137055 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY GLOBAL CONVERTIBLE BOND "S" (EUR) INC | I542137091 | USD 10,000 | USD 0 | N/A | N/A | S | Yes |
| BLUEBAY EMERGING MARKET LOCAL CCY CORPORATE BOND "Q" (USD) ACC | I542137220 | USD 0 | USD 0 | N/A | N/A | Q | Yes |
| BLUEBAY GLOBAL HIGH YIELD ESG BOND "Q" (EURHDG) ACC | I542137334 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) ACC | I542137348 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
| BLUEBAY IMPACT-ALIGNED BOND "C" (GBPHDG) ACC | I542137543 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
| BLUEBAY INVESTMENT GRADE ESG BOND "S" (EUR) ACC | I542137770 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
| BLUEBAY IMPACT-ALIGNED BOND "I" (USD) ACC | I542139155 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
Notes: