Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC | 054955146 | 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 INVESTMENT GRADE BOND "B" (GBPHDG) ACC | 022530992 | USD 50,000 | USD 50,000 | Bond | N/A | B | No |
BLUEBAY HIGH YIELD ESG BOND "B" (GBPHDG) ACC | 022530917 | USD 50,000 | USD 50,000 | Bond | N/A | B | 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 | 173325215 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
BLUEBAY FINANCIAL CAPITAL BOND FUND "M" (USD) ACC | 121727480 | USD 10,000 | USD 10,000 | Bond | 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 HIGH YIELD ESG BOND "C" (EURHDG) ACC | 157312286 | 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 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (NOKHDG) ACC | 116320177 | USD 100,000 | USD 100,000 | Bond | 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 | 179962420 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (USD) ACC | 181665416 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (GBPHDG) ACC | 181665424 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "B" (USD) AC C | 182230979 | 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 | Bond | N/A | M | Yes |
BLUEBAY TOTAL RETURN CREDIT "C" (CADHDG) ACC | 158965798 | USD 0 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY STRUCTURED FUNDS | 108035455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
BLUEBAY STRUCTURED FUNDS | I514478255 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
BLUEBAY STRUCTURED FUNDS | 059390902 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
BLUEBAY STRUCTURED FUNDS | 102372417 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (USD) ACC | 116733161 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY STRUCTURED FUNDS | 108035447 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY STRUCTURED FUNDS | I514478325 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY STRUCTURED FUNDS | I514478330 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY STRUCTURED FUNDS | 086197502 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY STRUCTURED FUNDS | 102372425 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY STRUCTURED FUNDS | I514478340 | USD 125,000 | USD 125,000 | Bond | 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 | 116320401 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY STRUCTURED FUNDS | I514478473 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "D" (GBPHDG) INC | I514478476 | USD 50,000 | USD 50,000 | Bond | N/A | D | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND (USD) "B" ACC | 035621741 | 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 | Bond | 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 | 024188248 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "R" (USD) ACC | 027102450 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "R" (EURHDG) | 027102409 | 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 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) ACC | 035621750 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "B" (EURHDG) ACC | 035621784 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (EURHDG) ACC | 035621806 | 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 | 035621873 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (EURHDG) ACC | 035621903 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) (CPERF) ACC | 179962403 | 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 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 | 185732738 | 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 STRUCTURED FUNDS | 039588307 | 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 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (NOKHDG) ACC | 043837583 | USD 100,000 | USD 100,000 | Bond | 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 | 054953992 | 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 | Bond | 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 | 054954603 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (NOKHDG) ACC | 054954719 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY FINANCIAL CAPITAL BOND "C" (GBPHDG) ACC | 120100670 | 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 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC | 054955081 | 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 | I514479057 | USD 5,000 | USD 5,000 | Bond | N/A | DR | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "B" (EURHDG) ACC | 027102352 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET SELECT BOND (USD) "B" ACC | 027102433 | 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 | 116320428 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CADHDG) ACC | 072046927 | USD 500,000 | USD 500,000 | Bond | 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 | 156066435 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (USD) ACC | 137303663 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (EURHDG) ACC | 137303655 | 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 | Bond | 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 | 054955243 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | 054955286 | USD 300,000 | USD 300,000 | Bond | N/A | I | No |
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (USD) ACC | 116320312 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC | 119638305 | 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 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "R" (NOKHDG) ACC | 054955324 | 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 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET BOND "B" (CHFHDG) ACC | 060561877 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "B" (CHFHDG) ACC | 060561923 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (CHFHDG) ACC | 060561931 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (CHFHDG) ACC | 060561974 | 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 | 119638313 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY FINANCIAL CAPITAL BOND FUND "Q" (USD) ACC | 116320487 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (EUR) ACC | 117032795 | USD 0 | USD 50,000,000 | Bond | N/A | Q | Yes |
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (USDHDG) ACC | 117032809 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "C" (CHFHDG) ACC | 137303671 | 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 | 155516968 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC | 060562130 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
BLUEBAY HIGH YIELD ESG BOND "I" (CHFHDG) ACC | 060562245 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "B" (CHFHDG) ACC | 060562300 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
BLUEBAY INVESTMENT GRADE BOND "I" (CHFHDG) ACC | 060562334 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (CHFHDG) ACC | 060562342 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (CHFHDG) ACC | 060562407 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "I" (USDHDG) ACC | 060562652 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) INC A | I514479732 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "I" (GBPHDG) INC | I514479794 | USD 300,000 | USD 300,000 | Bond | N/A | I | No |
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (CHFHDG) ACC | 117032825 | 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 | 024188485 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY TOTAL RETURN CREDIT "M" (NOKHDG) ACC | 161801585 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC | 161801577 | USD 10,000 | USD 0 | Bond | N/A | M | No |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (NOKHDG) ACC | 161801593 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (GBPHDG) ACC | 062776293 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (CHFHDG) ACC | 062776307 | 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 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CHFHDG) ACC | 062776498 | 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 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (AUDHDG) ACC | 065046326 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "M" (GBPHDG) ACC | 072046226 | USD 10,000 | USD 0 | Bond | N/A | M | No |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (GBPHDG) ACC | 072046951 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (USD) INC A | I514479999 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY TOTAL RETURN CREDIT "C" (USD) ACC | 110549245 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "C" (EUR) ACC | 084220990 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY FINANCIAL CAPITAL BOND "Q" (EURHDG) ACC | 116320509 | 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 | 096847203 | 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 | 219547307 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) (CPERF) ACC A | 154297723 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "M" (NOK) ACC | 161801615 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" SEK (CPERF) ACC | 161801640 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET BOND "I" (USD) ACC | 022530747 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET BOND "R" (EURHDG) | 022530780 | 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 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) ACC | 024077659 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY HIGH YIELD ESG BOND "I" (EUR) ACC | 024257959 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY HIGH YIELD ESG BOND "I" (USDHDG) ACC | 024188272 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC | 024188442 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
BLUEBAY INVESTMENT GRADE BOND "I" (EUR) ACC | 022531026 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
BLUEBAY INVESTMENT GRADE BOND "M" (USDHDG) ACC | 024188507 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
BLUEBAY EMERGING MARKET SELECT BOND "I" (USD) ACC | 027102468 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "I" (EURHDG) ACC | 027102425 | 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 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (GBPHDG) ACC | 072047117 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (CHFHDG) ACC | 072047133 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "M" (CHFHEDGED) ACC | 078019182 | USD 10,000 | USD 0 | Bond | N/A | M | No |
BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC | 089746973 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | No |
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (EUR) ACC | 123908791 | 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 | Bond | 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 | 215297756 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
BLUEBAY FINANCIAL CAPITAL BOND "I" (EURHDG) ACC | 116320215 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (USD) (CPERF) ACC | 154297774 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE BOND "B" (JPYHDG) ACC | 106971030 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | No |
BLUEBAY GLOBAL HIGH YIELD BOND "S" (EURHDG) ACC | 099515953 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) ACC | 096847335 | 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 | 117591905 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET AGGREGATE BOND "R" (USD) ACC | 123591232 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "C" (EURHDG) ACC | 084220582 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY FINANCIAL CAPITAL BOND "M" (EURHDG) ACC | 121727471 | 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 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "R" (USD) ACC | 206424079 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET AGGREGATE BOND "I" (AUDHDG) ACC | 165508319 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY TOTAL RETURN CREDIT "C" (GBPHDG) ACC | 110549237 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY TOTAL RETURN CREDIT "C" (EURHDG) ACC | 110549253 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET AGGREGATE BOND "B" (USD) ACC | 125439152 | 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 | 169480079 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "C" (USD) ACC | 084220574 | 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 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "C" (EUR) ACC | 084220922 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN "L" (GBPHDG) ACC | 059390899 | 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 | 154297812 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET BOND "B" (GBPHDG) ACC | 022530631 | 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 | 022530887 | USD 300,000 | USD 300,000 | Bond | 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. | 127865957 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC | I514481415 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET AGGREGATE BOND "M" (EURHDG) ACC | 127865523 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (EURHDG) ACC | 116320347 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (AUDHDG) ACC | 169480052 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "B" (GBPHDG) ACC | 035621849 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (USDHDG) INC | I514481525 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (GBPHDG) ACC | 035621920 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (GBPHDG) ACC | 024076601 | USD 50,000 | USD 50,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (GBPHDG) ACC | 024077837 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "D" (GBPHDG) INC | I514481541 | USD 50,000 | USD 50,000 | Bond | 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 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (EURHDG) ACC | 116732963 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) INC A | I514481788 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "I" (USDHDG) INC A | I514481795 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET BOND "I" (EURHDG) INC A | I514481798 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) INC A | I514481801 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (EURHDG) INC A | I514481804 | USD 500,000 | USD 500,000 | Bond | 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 | Bond | N/A | S | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "S" (USD) ACC | 099515961 | 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 | Bond | N/A | I | No |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (SEKHDG) ACC | 041060719 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "R" (SEKHDG) ACC | 041060727 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SEKHDG) ACC | 041060735 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY HIGH YIELD CORPORATE BOND "I" (USDHDG) ACC | 043565192 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY HIGH YIELD CORPORATE BOND "I" (GBPHDG) ACC | 043565222 | USD 300,000 | USD 300,000 | Bond | 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 | Bond | N/A | C | Yes |
BLUEBAY FINANCIAL CAPITAL BOND FUND "S" (EURHDG) ACC | 116320541 | USD 10,000 | USD 10,000 | Bond | N/A | S | Yes |
BLUEBAY FINANCIAL CAPITAL BOND "I"(USD) ACC | 116320193 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET BOND "R" (USD) ACC | 020673389 | 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 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) (CPERF) ACC | 154297707 | USD 10,000 | USD 10,000 | Bond | N/A | C | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (EURHDG) (CPERF) ACC A | 154297782 | USD 10,000 | USD 10,000 | Bond | N/A | M | 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 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET BOND "I" (AUDHDG) ACC | 043837249 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET BOND "R" (NOKHDG) ACC | 043837265 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY HIGH YIELD ESG BOND "R" (NOKHDG) ACC | 043837320 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE BOND "I" (AUDHDG) ACC | 043837389 | USD 500,000 | USD 500,000 | Bond | N/A | I | No |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (AUDHDG) ACC | 043837443 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (NOKHDG) ACC | 043837451 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "I" (AUDHDG) ACC | 043837508 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "R" (NOKHDG) ACC | 043837516 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "I" (NOKHDG) ACC | 116320142 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
BLUEBAY HIGH YIELD ESG BOND "B" (USDHDG) ACC | 024188191 | 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 | 099516046 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (USDHDG) ACC | 084220787 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (EUR) ACC | 062776170 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (USDHDG) ACC | 062776226 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE BOND "R" (NOKHDG) ACC | 043837397 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (EURHDG) ACC | 084220108 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (GBPHDG) ACC | 084220116 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (SGDHDG) INC | I514482529 | USD 10,000 | USD 10,000 | Bond | 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 | 096847238 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET BOND "B" (USD) ACC | 015084847 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET BOND "B" (EURHDG) ACC | 015084901 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY HIGH YIELD ESG BOND (EUR) "B" ACC | 015085550 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE BOND "B" (EUR) ACC | 017982613 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (EURHDG) ACC | 024077209 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (USD) ACC | 023848368 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "Q" (EUR) ACC | I514482614 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC | 096847394 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) ACC | 096847408 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE BOND "R" (GBPHDG) ACC | 148171289 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC | 084709085 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) ACC | 096847416 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (GBPHDG) ACC | 099659343 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN "L" (EUR) ACC | 039588293 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "I" (EUR) ACC | I514482792 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "I" (USDHDG) ACC | I514482797 | USD 500,000 | USD 500,000 | Bond | 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 | 062776374 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET BOND "S" (EURHDG) ACC | 096846665 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (USD) ACC | 072047079 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "M" (EUR) ACC | 072047192 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (USD) ACC | 072047257 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (EURHDG) ACC | 072046269 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (USD) ACC | 043837460 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (CHFHDG) ACC | 062776315 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND "I" (EURHDG) ACC | 060562717 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (EUR) ACC | 062776188 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE BOND "R" (CHFHDG) ACC | 060562318 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY HIGH YIELD ESG BOND "R" (CHFHDG) ACC | 060562202 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "M" (EURHDG) ACC | 072046307 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC | 054954905 | USD 100,000 | USD 100,000 | Bond | N/A | B | No |
BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) ACC | 054955022 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) INC | I514483124 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (EURHDG) ACC | 194361971 | 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 HIGH YIELD BOND "R" (USD) ACC | 054954921 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY HIGH YIELD ESG BOND "M" (EUR) ACC | 043837338 | 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 | 072046072 | 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 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC | 084709093 | 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 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (EUR) ACC | 084220795 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVEST GRADE ABSOLUTE RETURN BOND "DR" (GBPHDG) INC | I514483259 | USD 5,000 | USD 5,000 | Bond | N/A | DR | Yes |
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) INC | I514483262 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "R" (EURHDG) INC | I514483267 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC | 054955006 | 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 EMERGING MARKET INVESTMENT GRADE CORPORATEBOND "M" (EURHDG) ACC | 072046803 | USD 10,000 | USD 0 | Bond | 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 | 062776455 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "R" (USD) ACC | 203738404 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY TOTAL RETURN CREDIT "M" (EURHDG) ACC | 201362628 | 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 | 043837281 | 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 | 072046340 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY STRUCTURED FUNDS | 039588358 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
BLUEBAY INVESTMENT GRADE BOND "M" (EUR) ACC | 043837419 | USD 10,000 | USD 0 | Bond | N/A | M | No |
BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) ACC | 072046218 | 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 | 054954280 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC | 096846959 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC | 096846975 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET BOND "S" (USD) ACC | 096846681 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC | 096846797 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) ACC | 096846762 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "S" (EURHDG) ACC | 193287395 | 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 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "B" (USD) ACC | 072046986 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (EURHDG) INC | I514483492 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (USD) INC | I514483499 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC | 060562555 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | 060562504 | USD 10,000 | USD 10,000 | Bond | 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 | 054954352 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "M" (EUR) ACC | 054954751 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) ACC | 054954301 | 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 | 054954387 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (EUR) ACC | 054953674 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (USDHDG) ACC | 054953771 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC | 096847211 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "R" (USD) ACC | 185012131 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "M" (USD) ACC | 185012140 | 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 | Bond | N/A | M | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (SGDHDG) ACC | I514483615 | USD 10,000 | USD 10,000 | N/A | N/A | M | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (GBPHDG) ACC | 195315787 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "M" (USD) ACC | 043837524 | USD 0 | USD 0 | Bond | N/A | M | 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 | 054954123 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) ACC | 054953704 | 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 | 039588340 | USD 125,000 | USD 125,000 | Bond | N/A | L | Yes |
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "M" (USDHDG) ACC | I514483699 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "M" (EUR) ACC | I514483702 | USD 10,000 | USD 10,000 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "Q" (USDHDG) ACC | I514483705 | USD 10,000 | USD 10,000 | Bond | N/A | Q | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (USDHDG) ACC | 054953798 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (EUR) ACC | 062776579 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (USDHDG) ACC | 072046943 | 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 | 062776242 | 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 | 096847351 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "S" (EUR) ACC | 099516089 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (NOKHDG) ACC | 089746981 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | Bond | 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 | 084220035 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) ACC | 054954514 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "I" (GBPHDG) ACC | 027102522 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET BOND "C" (EURHEDGED) ACC | 084220043 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET BOND "D" (GBPHDG) ACC | 084220051 | 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 | 084220850 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE BOND "C" (EUR) ACC | 084220868 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE BOND "C" (GBPHDG) ACC | 084220876 | 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 | Bond | 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 EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC | 060562547 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (EURHDG) ACC | 072047273 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "C" (GBPHDG) INC | I514484288 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "C" (USD) ACC | 084220434 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "C" (EURHDG) ACC | 084220442 | 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 | 084220655 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY HIGH YIELD ESG BOND "C" (EUR) ACC | 084220663 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY HIGH YIELD ESG BOND "C" (GBPHDG) ACC | 084220671 | USD 10,000 | USD 0 | Bond | 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 | Bond | N/A | M | No |
BLUEBAY HIGH YIELD ESG BOND "R" (SEKHDG) ACC | 041060689 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE BOND "R" (SEKHDG) | 041060697 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" ACC | 054953917 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY HIGH YIELD CORPORATE BOND "C" (EUR) INC | I514484441 | USD 0 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY HIGH YIELD CORPORATE BOND "C" (GBPHDG) INC | I514484444 | USD 0 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY HIGH YIELD CORPORATE BOND "C" (USDHDG) ACC | 084220710 | USD 0 | USD 0 | Bond | 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 | 084220094 | 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 | Bond | N/A | B | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SGDHDG) ACC | 085961349 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE BOND "M" (SEKHDG) ACC | 096974302 | USD 10,000 | USD 0 | Bond | 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 | 084220809 | 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 | 084709042 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC | 084709069 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) ACC | 084709107 | 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 | 084709123 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | 084709131 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (USD) ACC | 085094947 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY TOTAL RETURN CREDIT "B" (EURHDG) ACC | 096934149 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY TOTAL RETURN CREDIT "B" (USD) ACC | 096934157 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
BLUEBAY TOTAL RETURN CREDIT "I" (EURHDG) ACC | 096934165 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY TOTAL RETURN CREDIT "I" (USDHDG) ACC | 096934173 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY TOTAL RETURN CREDIT "I" (GBPHDG) ACC | 096934181 | 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 | Bond | N/A | R | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (EURHDG) ACC | 097423792 | USD 10,000 | USD 0 | Bond | N/A | M | Yes |
BLUEBAY TOTAL RETURN CREDIT "I" (NOKHDG) ACC | 098735143 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
BLUEBAY TOTAL RETURN CREDIT "I" (AUDHDG) ACC | 099734647 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (NOKHDG) ACC | 089746990 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
BLUEBAY INVESTMENT GRADE BOND "I" (GBPHEDGED) ACC | 022531077 | USD 300,000 | USD 300,000 | Bond | N/A | I | No |
BLUEBAY EMERGING MARKET BOND "R" (EURHDG) ACC | 021772305 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY HIGH YIELD ESG BOND "R" (EUR) ACC | 020651008 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE BOND "R" (EUR) ACC | 021740250 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (USDHDG) ACC | 123908783 | 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 | 195215596 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (EURHDG) ACC | 195210373 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "C" (GBPHDG) ACC | 084221007 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (USD) ACC | 123908775 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (GBPHDG) ACC | 195315710 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "M" (EURHDG) ACC | 211445513 | USD 10,000 | USD 0 | Bond | N/A | M | No |
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (EURHDG) ACC | 227762748 | USD 0 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC | 122819949 | 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 | 102368827 | USD 200,000 | USD 200,000 | Bond | N/A | S | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) INC | I542132071 | USD 10,000 | USD 0 | Bond | 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 | 117032680 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY INVMENT GRADE EURO AGGREGATE BOND "Q" (EUR) ACC | 117032728 | 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 | 133722521 | 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 | 116408031 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET BOND "Q" (EURHDG) ACC | 117031853 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET BOND "Q" (USD) ACC | 117031861 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (EURHDG) ACC | 117031926 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (USD) ACC | 117031934 | 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 | 117031993 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMG MKT INVMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC | 117032124 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "Q" (EURHDG) ACC | 117032191 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "Q" (USD) ACC | 117032205 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "Q" (EURHDG) ACC | 117032256 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY EMERGING MARKET SELECT BOND "Q" (EURHDG) INC | I542134304 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (USD) ACC | 117032337 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) ACC | 117032345 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY HIGH YIELD ESG BOND "Q" (EUR) ACC | 117032442 | USD 0 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY HIGH YIELD ESG BOND "Q" (USDHDG) ACC | 117032469 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (EUR) ACC | 117032582 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (USDHDG) ACC | 117032604 | 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 | 117032663 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY INVMENT GRADE BOND "Q" (USDHDG) ACC | 117032671 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (EURHDG) ACC | 133722505 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (EURHDG) ACC | 135424935 | 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 | 102368797 | USD 200,000 | USD 200,000 | Bond | N/A | S | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (EURHDG) ACC | 157312316 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "C" (USD ACC | 181621443 | 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 | 163276674 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL HIGH YIELD ESG BOND "Q" (EURHDG) ACC | 157312324 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) ACC | 179962446 | USD 10,000 | USD 0 | Bond | N/A | Q | Yes |
BLUEBAY IMPACT-ALIGNED BOND "C" (GBPHDG) ACC | 234297597 | USD 10,000 | USD 0 | Bond | N/A | C | Yes |
BLUEBAY INVESTMENT GRADE ESG BOND "S" (EUR) ACC | 233330728 | USD 10,000 | USD 0 | Bond | N/A | S | Yes |
BLUEBAY IMPACT-ALIGNED BOND "I" (USD) ACC | 233330850 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
Notes: