| BlueBay Emerging Market Aggregate Short Duration Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Emerging Market Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Emerging Market Corporate Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Emerging Market High Yield Corporate 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 Emerging Market Local Currency Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Emerging Market Select Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Emerging Market Unconstrained Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Euro Bond Aggregate | 
AMSelect | 
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 
| BlueBay Financial Capital Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Global High Yield Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Global High Yield ESG 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. | 
| BlueBay Global Sovereign Opportunities Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay High Grade Short Duration Asset-Backed Credit Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay High Yield ESG Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Impact-Aligned Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Investment Grade Absolute Return 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 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 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 Investment Grade Financials Plus Bond Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Investment Grade Global Aggregate Bond 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 Leveraged Finance Total Return Fund | 
BlueBay Investment Funds ICAV | 
BlueBay Funds Management Company S.A. | 
| BlueBay Multi-Strategy Fund | 
BlueBay Investment Funds ICAV | 
BlueBay Funds Management Company S.A. | 
| BlueBay Structured Funds - High Income Loan Fund | 
BlueBay Structured Funds | 
BlueBay Funds Management Company S.A. | 
| BlueBay Total Return Credit Fund | 
BlueBay Funds | 
BlueBay Funds Management Company S.A. |