| RBC Funds (Lux) - Japan Ishin Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| BlueBay Financial Capital Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Euro Aggregate Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Euro Government Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Emerging Market Investment Grade Corporate Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Total Return Credit Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - Global Equity Focus Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Absolute Return Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - European Equity Focus Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| BlueBay Global High Yield ESG Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Asset-Backed Credit Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Global Government Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade ESG Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Emerging Market Aggregate Short Duration Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Structured Funds - High Income Loan Fund |
BlueBay Structured Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Impact-Aligned Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Global Aggregate Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Global Investment Grade Corporate Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| RBC Funds (Lux) - Emerging Markets Equity Fund |
RBC Funds (Lux) |
BlueBay Funds Management Company S.A. |
| BlueBay Emerging Market High Yield Corporate Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| The BlueBay Global Sovereign Opportunities Fund Limited |
|
BlueBay Funds Management Company S.A. |
| The BlueBay Event Driven Credit Fund Limited |
|
BlueBay Funds Management Company S.A. |
| The BlueBay Emerging Market Credit Alpha Fund Limited |
|
BlueBay Funds Management Company S.A. |
| BlueBay Multi-Strategy Fund |
BlueBay Investment Funds ICAV |
BlueBay Funds Management Company S.A. |
| BlueBay Investment Grade Financials Plus Bond Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| Blue Ocean Invest Global Balanced Fund |
Blue Ocean Invest Group VCC |
Blue Ocean Invest Pte. Ltd. |