- BLUEBAY EMERGING MARKET CORPORATE BOND FUND
EETXHCVYTYHJXYFHPH76LuxembourgLuxembourg
- BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND
54930074IJHJYF9XZM38LuxembourgLuxembourg
- BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
636700IUR4WNZSFXDS30LuxembourgLuxembourg
- BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
L6NJ1ZMD5M4CPC8XSO74LuxembourgLuxembourg
- BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
5493004XQNWIFFO81Z77LuxembourgLuxembourg
- BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1
54930014CIJE7MZK7R64IrelandDUBLIN
- BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND
549300MVR2RDXFI8TV47LuxembourgLuxembourg
- BlueBay Emerging Market Unconstrained Bond Fund BI
54930077IQPEDK8SCV53IrelandDUBLIN
- BlueBay European High Yield Maturity Constrained Fund 2016
549300S3M1BZX0XHYD72Cayman IslandsCamana Bay, Grand CaymanLapsed - not renewed
- BlueBay European High Yield Maturity Constrained Fund 2022 a Series Trust of Multi Manager Global Investment Trust
549300RQR483IDI5KO14Cayman IslandsCamana Bay, Grand CaymanLapsed - not renewed
- BlueBay Feeder Funds - Credit Opportunity Fund
549300K5GHRNZMX5OX17LuxembourgLuxembourgLapsed - not renewed
- BlueBay Feeder Funds - Emerging Market Opportunity Fund
549300BWEM5Y9SJIL064LuxembourgLuxembourgLapsed - not renewed
- BLUEBAY FINANCIAL CAPITAL BOND FUND
549300V6PSZE4CFW3430LuxembourgLuxembourg
- BlueBay Funds - BlueBay Emerging Market Convertible Bond Fund
549300166J8CC8K2NO89LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Emerging Market Corporate Unconstrained Bond Fund
549300MGMJVBJRAV8M10LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund
Z2P8ZFO5LCYNX3OMF622LuxembourgLuxembourgLapsed - not renewed
- BlueBay Funds - BlueBay Global Income Fund
222100PK6XKGL43BLD95LuxembourgLuxembourgLapsed - not renewed
- 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 - 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 Global Credit Opportunities Fund C-1
636700OT6EERCSRN2L21LuxembourgLuxembourg
- BlueBay Global Funds SPC BlueBay Flexible Loan SP
549300OTMOORZMEOKY38Cayman IslandsGeorge TownLapsed - not renewed
- 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 Investment Grade Credit Fund
635400TYPHOOOSBQX476Cayman IslandsGrand Cayman
- 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 International Trust - Global Sovereign Opportunities Sub-Trust
549300QILP5H2Q9FYV19Cayman IslandsGeorge TownLapsed - not renewed
- BlueBay International Trust - Investment Grade Global Aggregate Bond Sub-Trust
549300JIJR63EFLZVE56Cayman IslandsGeorge TownLapsed - not renewed
- 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 Global Government Bonds
391200R6NYR0VI6QGJ06LuxembourgLuxembourg
- BlueBay Investment Grade Japan Bond Fund
636700ONCOIHTJUHDN96IrelandDublin 2
- BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
549300XTLJPSHI4SFS13IrelandDUBLIN
- BLUEBAY MULTI-STRATEGY FUND
549300G5VSFVLBBJ7Y70IrelandDUBLIN
