- BLUEBAY EMERGING MARKET AGGREGATE BOND FUND
549300GL676SYYX90892Luxembourg
- BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND
549300DRPE4D0FEAJ702Luxembourg
- BLUEBAY EMERGING MARKET BLENDED BOND FUND
162TOW4MBL26Q9NDNV76Luxembourg
- BLUEBAY EMERGING MARKET BOND FUND
2QC0MRAG5HQKQLHYOO55Luxembourg
- BLUEBAY EMERGING MARKET CORPORATE BOND FUND
EETXHCVYTYHJXYFHPH76Luxembourg
- BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND
54930074IJHJYF9XZM38Luxembourg
- BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
636700H5M7ZYANPQV837Luxembourg
- BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
636700IUR4WNZSFXDS30Luxembourg
- BlueBay Emerging Market Illiquid Credit Fund I Investments SCA
5493007HCA9CBNB6IQ91Luxembourg
- BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF
636700XXA1A7J442JN62Luxembourg
- BlueBay Emerging Market Illiquid Credit Fund I SCSp
549300BTIA6G7EVJ8O59Luxembourg
- BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
L6NJ1ZMD5M4CPC8XSO74Luxembourg
- BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
5493004XQNWIFFO81Z77Luxembourg
- BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND
549300MVR2RDXFI8TV47Luxembourg
- BLUEBAY EURO BOND AGGREGATE
213800FPALUQVYHLKD49LUXEMBOURG
- BlueBay Feeder Funds - Credit Opportunity Fund
549300K5GHRNZMX5OX17LuxembourgLapsed - not renewed
- BlueBay Feeder Funds - Emerging Market Opportunity Fund
549300BWEM5Y9SJIL064LuxembourgLapsed - not renewed
- BLUEBAY FINANCIAL CAPITAL BOND FUND
549300V6PSZE4CFW3430Luxembourg
- BlueBay Funds
222100I08IBVUFW77686Luxembourg
- BlueBay Funds - BlueBay Emerging Market Convertible Bond Fund
549300166J8CC8K2NO89LuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Emerging Market Corporate Unconstrained Bond Fund
549300MGMJVBJRAV8M10LuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund
Z2P8ZFO5LCYNX3OMF622LuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Global Income Fund
222100PK6XKGL43BLD95LuxembourgLapsed - not renewed
- BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND
5493001VX2CI8M4TEE56LuxembourgLapsed - not renewed
- BLUEBAY FUNDS - BLUEBAY HIGH YIELD CORPORATE BOND FUND
2CMSCXW10GY11K4DZM66LuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Investment Grade Libor Fund
HMTQ5CFC812VFGX1N806LuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Total Return Credit Fund C-1
549300PRE9HLXTYK7462LuxembourgLapsed - not renewed
- BlueBay Funds International
5493000L4NKSPHS6FJ39Luxembourg
- BlueBay Funds International - BlueBay International Emerging Market Investment Grade Bond Fund
549300XLBDX595JKYZ63LuxembourgLapsed - not renewed
- BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
549300BLMF04GDTBHU31LuxembourgLapsed - not renewed
- BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND
549300CX0XYWL609RX89LuxembourgLapsed - not renewed
- BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET SELECT BOND FUND
549300DHKZ1073402923LuxembourgLapsed - not renewed
- BlueBay Funds Management Company S.A.
549300X61WD46V1WII05Luxembourg
- BlueBay Global Credit Opportunities Fund C-1
636700OT6EERCSRN2L21Luxembourg
- BLUEBAY GLOBAL HIGH YIELD BOND FUND
M36YWD6NMS05SQDZ4F62Luxembourg
- BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND
22210031BZB0OWU36P77Luxembourg
- BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
549300PWTRFAQBN52I65Luxembourg
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND
5493001FIL2P0RED9Q76Luxembourg
- BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND
549300YRPH7L38YUEB82Luxembourg
- BLUEBAY HIGH YIELD ESG BOND FUND
2VMIJS3CD1JEJYSZHL13Luxembourg
- BLUEBAY IMPACT-ALIGNED BOND FUND
549300UW5Y0T1LMJEQ28Luxembourg
- BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND
5493008MNVWBGTGBJF43Luxembourg
- Bluebay International Emerging Market Corporate Bond Fund
549300A6LT6JWB8EJK58LuxembourgLapsed - not renewed
- BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND
549300Y0T59KNRKACG63Luxembourg
- BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
549300677ZE070Y0W202Luxembourg
- BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND
549300R0SVUIUSC76L40Luxembourg
- BlueBay International Investment Grade Euro Aggregate Bond Fund
549300YRQ6B02163V187LuxembourgLapsed - not renewed
- BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
J851PLGHDUNMTUO6Y387Luxembourg
- BlueBay Investment Grade Asset-Backed Credit Fund
54930047LTJ5XAYQ4410Luxembourg
- BLUEBAY INVESTMENT GRADE BOND FUND
ZY4V92HRNHOW4ZXD2385Luxembourg
- BlueBay Investment Grade ESG Bond Fund
549300PMTQT8XX2FZ077Luxembourg
- BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
M7QNGURKPVKOWSW4A659Luxembourg
- BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND
MYD35P6PMJNKVCNITU34Luxembourg
- BlueBay Investment Grade Euro Government Bond Fund C-1
636700QOI9NBFYVVA697Luxembourg
- BlueBay Investment Grade Financials Plus Bond Fund
549300HV0QGFZBY4UY61Luxembourg
- BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
549300ZNM26YH19QRA10Luxembourg
- BlueBay Investment Grade Global Government Bond Fund
549300MIGMXGR1KUKR05Luxembourg
- BlueBay Investment Grade Global Government Bonds
391200R6NYR0VI6QGJ06Luxembourg
- BlueBay Specialised Funds - Credit Opportunity (Master) Fund
54930092UC85SYNASE33LuxembourgLapsed - not renewed
- BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund
5493003R1DTJOF5ZNI49LuxembourgLapsed - not renewed
