- BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND
5493001VX2CI8M4TEE56LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY FUNDS - BLUEBAY HIGH YIELD CORPORATE BOND FUND
2CMSCXW10GY11K4DZM66LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Investment Grade Libor Fund
HMTQ5CFC812VFGX1N806LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Total Return Credit Fund C-1
549300PRE9HLXTYK7462LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds International
5493000L4NKSPHS6FJ39LuxembourgLuxembourg
- BlueBay Funds International - BlueBay International Emerging Market Investment Grade Bond Fund
549300XLBDX595JKYZ63LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
549300BLMF04GDTBHU31LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND
549300CX0XYWL609RX89LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET SELECT BOND FUND
549300DHKZ1073402923LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds Management Company S.A.
549300X61WD46V1WII05LuxembourgLuxembourg
- BlueBay Global Credit Opportunities Fund C-1
636700OT6EERCSRN2L21LuxembourgLuxembourg
- BLUEBAY GLOBAL HIGH YIELD BOND FUND
M36YWD6NMS05SQDZ4F62LuxembourgLuxembourg
- BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND
22210031BZB0OWU36P77LuxembourgLuxembourg
- BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
549300PWTRFAQBN52I65LuxembourgLuxembourg
- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND
5493001FIL2P0RED9Q76LuxembourgLuxembourg
- BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND
549300YRPH7L38YUEB82LuxembourgLuxembourg
- BLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUND
549300STC5AJ9LH3ZB81IrelandDUBLIN
- BLUEBAY HIGH YIELD ESG BOND FUND
2VMIJS3CD1JEJYSZHL13LuxembourgLuxembourg
- BLUEBAY IMPACT-ALIGNED BOND FUND
549300UW5Y0T1LMJEQ28LuxembourgLuxembourg
- BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND
5493008MNVWBGTGBJF43LuxembourgLuxembourg
- Bluebay International Emerging Market Corporate Bond Fund
549300A6LT6JWB8EJK58LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND
549300Y0T59KNRKACG63LuxembourgLuxembourg
- BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
549300677ZE070Y0W202LuxembourgLuxembourg
- BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND
549300R0SVUIUSC76L40LuxembourgLuxembourg
- BlueBay International Investment Grade Euro Aggregate Bond Fund
549300YRQ6B02163V187LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY INTERNATIONAL TRUST
5493000IM7OHOSRB8B61Cayman IslandsCAMANA BAY
- BLUEBAY INVESTMENT FUNDS ICAV
549300XIPBTTUT7SBP75IrelandDUBLIN
- BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
J851PLGHDUNMTUO6Y387LuxembourgLuxembourg
- BlueBay Investment Grade Asset-Backed Credit Fund
54930047LTJ5XAYQ4410LuxembourgLuxembourg
- BLUEBAY INVESTMENT GRADE BOND FUND
ZY4V92HRNHOW4ZXD2385LuxembourgLuxembourg
- BlueBay Investment Grade ESG Bond Fund
549300PMTQT8XX2FZ077LuxembourgLuxembourg
- BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
M7QNGURKPVKOWSW4A659LuxembourgLuxembourg
- BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND
MYD35P6PMJNKVCNITU34LuxembourgLuxembourg
- BlueBay Investment Grade Euro Government Bond Fund C-1
636700QOI9NBFYVVA697LuxembourgLuxembourg
- BlueBay Investment Grade Financials Plus Bond Fund
549300HV0QGFZBY4UY61LuxembourgLuxembourg
- BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
549300ZNM26YH19QRA10LuxembourgLuxembourg
- BlueBay Investment Grade Global Aggregate Bond Fund C-1
6367008J74DV7LLNQ565IrelandDublin
- BlueBay Investment Grade Global Government Bond Fund
549300MIGMXGR1KUKR05LuxembourgLuxembourg
- BlueBay Investment Grade Japan Bond Fund
636700ONCOIHTJUHDN96IrelandDublin 2
- BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
549300XTLJPSHI4SFS13IrelandDUBLIN
- BLUEBAY MARINE A/S
549300L3UN4GGOREC525DenmarkSilkeborgLapsed - not renewed
- BLUEBAY MULTI-STRATEGY FUND
549300G5VSFVLBBJ7Y70IrelandDUBLIN
- BlueBay Securitized Credit Dislocation Fund
549300THU6DS9TLOXR59IrelandDUBLIN
- BlueBay Specialised Funds - Credit Opportunity (Master) Fund
54930092UC85SYNASE33LuxembourgLuxembourgLapsed - not renewed
- BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund
5493003R1DTJOF5ZNI49LuxembourgLuxembourgLapsed - not renewed
- BlueBay Specialised Funds - Global Unconstrained High Yield (Master) Fund
549300QH4PQUNB4XM294LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds
549300MP6WGPE5OHTI86LuxembourgLuxembourg
- BlueBay Structured Funds: Credit Opportunity Fund
549300677DLZ5OMTDD19LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds: Emerging Market Opportunity Fund
5493001TTZGNI7WJED72LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds - Global Diversified Corporate Bond Fund
549300UU60QFX45FD717LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds - Global Diversified Corporate Bond Fund (GBP)
549300374TC0RKOD1Z10LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds - Global High Income Loan Fund
549300SXD1QSEUEFGF24LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY STRUCTURED FUNDS - GLOBAL MULTI-ASSET CREDIT FUND
549300P9DQV1I0T2QY15LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds - Global Unconstrained High Yield Fund
5493000D8XH3SO13CR48LuxembourgLuxembourgLapsed - not renewed
- BlueBay Structured Funds - High Yield Institutional Credit Select Fund
FIGL3ERQSBEZA2NZO295LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY TOTAL RETURN CREDIT FUND
549300FTTQHYQJC22160LuxembourgLuxembourg
- BlueBay US High Yield Bond Fund
6367006TOB3RZMIDF516LuxembourgLuxembourg
- BLUE BELL AS
549300VRHIX8KACUQX09NorwayBømlo
- BLUEBELL MUSIC AB
549300KVLQCF9JIE3N63SwedenLinköpingLapsed - not renewed
- Blueberry College & Universitet AB
5493008FLOUZB7TVNS63SwedenStockholm
