Mutual Funds

BLUEBAY AM LLP (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC 054955146 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) INC A A I514468337 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "B" (GBPHDG) ACC 022530992 USD 50,000 USD 50,000 Bond N/A B No
BLUEBAY HIGH YIELD ESG BOND "B" (GBPHDG) ACC 022530917 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "DR" (GBPHDG) INC I514468626 USD 5,000 USD 5,000 Bond N/A DR Yes
BLUEBAY INVESTMENT GRADE BOND "DR" (GBPHDG) INC I514468631 USD 5,000 USD 5,000 Bond N/A DR Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (GBPHDG) ACC 173325215 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "M" (USD) ACC 121727480 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (EURHDG) INC I514468719 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "C" (EURHDG) ACC 157312286 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (EURHDG) (CPERF) ACC I514478114 USD 10,000 USD 10,000 N/A N/A A Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "M" (NOKHDG) ACC 161801569 USD 0 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (NOKHDG) ACC 116320177 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (GBPHDG) (CPERF) INC I514478182 USD 10,000 USD 10,000 N/A N/A C Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" (NOKHDG) (CPERF) ACC 179962420 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (USD) ACC 181665416 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (GBPHDG) ACC 181665424 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "B" (USD) AC C 182230979 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY TOTAL RETURN CREDIT "I" (GBPHDG) INC I514478210 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "C" (EUR) INC I514478236 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "M" (NOKHDG) ACC 161801623 USD 0 USD 0 Bond N/A M Yes
BLUEBAY TOTAL RETURN CREDIT "C" (CADHDG) ACC 158965798 USD 0 USD 0 Bond N/A C Yes
BLUEBAY STRUCTURED FUNDS 108035455 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
BLUEBAY STRUCTURED FUNDS I514478255 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
BLUEBAY STRUCTURED FUNDS 059390902 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
BLUEBAY STRUCTURED FUNDS 102372417 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (USD) ACC 116733161 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY STRUCTURED FUNDS 108035447 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY STRUCTURED FUNDS I514478325 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY STRUCTURED FUNDS I514478330 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY STRUCTURED FUNDS 086197502 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY STRUCTURED FUNDS 102372425 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY STRUCTURED FUNDS I514478340 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY INVESTMENT GRADE BOND "R" (EUR) INC I514478350 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (SEKHDG) ACC 116320401 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY STRUCTURED FUNDS I514478473 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "D" (GBPHDG) INC I514478476 USD 50,000 USD 50,000 Bond N/A D Yes
BLUEBAY EMERGING MARKET CORPORATE BOND (USD) "B" ACC 035621741 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY HIGH YIELD CORPORATE BOND "I" ACC 043565141 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) ACC I514478530 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY HIGH YIELD ESG BOND "R" (USDHDG) ACC 024188248 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "R" (USD) ACC 027102450 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "R" (EURHDG) 027102409 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "I" (EURHDG) INC I514478550 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) ACC 035621750 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "B" (EURHDG) ACC 035621784 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (EURHDG) ACC 035621806 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (GBPHDG) INC I514478570 USD 5,000 USD 5,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (USD) ACC 035621873 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (EURHDG) ACC 035621903 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "A" (USD) (CPERF) ACC 179962403 USD 10,000 USD 10,000 Bond N/A A Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (GBPHDG) INC I514478620 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (EURHDG) INC I514478624 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (USD) INC I514478629 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (CHFHDG) INC I514478634 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "D" (GBPHDG) INC I514478641 USD 50,000 USD 50,000 Bond N/A D Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (EURHDG) (CPERF) ACC B 185732738 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (USD) (CPERF) ACC B I514478662 USD 500,000 USD 500,000 N/A N/A I Yes
BLUEBAY STRUCTURED FUNDS 039588307 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
BLUEBAY TOTAL RETURN CREDIT "C" (CADHDG) INC I514478815 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (NOKHDG) ACC 043837583 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" (EUR) DIS I514478860 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" (USDHDG) ACC 054953992 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (GBP) ACC 054954441 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) INC A I514478872 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (USDHDG) ACC 054954603 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (NOKHDG) ACC 054954719 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY FINANCIAL CAPITAL BOND "C" (GBPHDG) ACC 120100670 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "B" (EUR) INC I514478977 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) INC I514479007 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC I514479011 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC 054955081 USD 50,000 USD 50,000 Bond N/A B No
BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC I514479055 USD 50,000 USD 50,000 Bond N/A D No
BLUEBAY GLOBAL HIGH YIELD BOND "DR" (GBPHDG) INC I514479057 USD 5,000 USD 5,000 Bond N/A DR Yes
BLUEBAY EMERGING MARKET SELECT BOND "B" (EURHDG) ACC 027102352 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET SELECT BOND (USD) "B" ACC 027102433 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY TOTAL RETURN CREDIT "C" (EURHDG) INC I514479120 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "B" (USD) ACC 116320428 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CADHDG) ACC 072046927 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC I514479173 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY GLOBAL HIGH YIELD ESG BOND "I" (USD) ACC 156066435 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (USD) ACC 137303663 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "C" (EURHDG) ACC 137303655 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY GLOBAL HIGH YIELD BOND "I" (USDHDG) INC A I514479255 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC I514479256 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC 054955243 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC 054955286 USD 300,000 USD 300,000 Bond N/A I No
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (USD) ACC 116320312 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC 119638305 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" (EUR) INC I514479459 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL HIGH YIELD BOND "R" (NOKHDG) ACC 054955324 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (GBPHDG) ACC 054958412 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET BOND "B" (CHFHDG) ACC 060561877 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "B" (CHFHDG) ACC 060561923 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (CHFHDG) ACC 060561931 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (CHFHDG) ACC 060561974 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (USD) INC I514479555 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC 119638313 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "Q" (USD) ACC 116320487 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (EUR) ACC 117032795 USD 10,000 USD 50,000,000 Bond N/A Q Yes
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (USDHDG) ACC 117032809 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "C" (CHFHDG) ACC 137303671 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC I514479693 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (GBPHDG) (CPERF) ACC A 155516968 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC 060562130 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY HIGH YIELD ESG BOND "I" (CHFHDG) ACC 060562245 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "B" (CHFHDG) ACC 060562300 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY INVESTMENT GRADE BOND "I" (CHFHDG) ACC 060562334 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (CHFHDG) ACC 060562342 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (CHFHDG) ACC 060562407 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "I" (USDHDG) ACC 060562652 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) INC A I514479732 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "I" (GBPHDG) INC I514479794 USD 300,000 USD 300,000 Bond N/A I No
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (CHFHDG) ACC 117032825 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE EURO GOVERNMENT BOND "Q" (EUR) INC I514479825 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVESTMENT GRADE BOND "R" (USDHDG) ACC 024188485 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY TOTAL RETURN CREDIT "M" (NOKHDG) ACC 161801585 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC 161801577 USD 10,000 USD 0 Bond N/A M No
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (NOKHDG) ACC 161801593 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (GBPHDG) ACC 062776293 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (CHFHDG) ACC 062776307 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "D" (GBPHDG) INC Q I514479959 USD 50,000 USD 50,000 Bond N/A D Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (EURHDG) INC A I514479960 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (USDHDG) INC A I514479965 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (GBPHDG) ACC 062776480 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CHFHDG) ACC 062776498 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (NOKHEDGED) ACC 062776536 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (AUDHDG) ACC 065046326 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "M" (GBPHDG) ACC 072046226 USD 10,000 USD 0 Bond N/A M No
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (GBPHDG) ACC 072046951 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (USD) INC A I514479999 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY TOTAL RETURN CREDIT "C" (USD) ACC 110549245 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "C" (EUR) ACC 084220990 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND "Q" (EURHDG) ACC 116320509 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) ACC I514480090 USD 10,000 USD 10,000 N/A N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "S" (CHFHDG) ACC 096847203 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) INC I514480105 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD BOND "C" (EURHDG) INC I514480114 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (NOKHDG) ACC 219547307 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) (CPERF) ACC A 154297723 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "M" (NOK) ACC 161801615 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" SEK (CPERF) ACC 161801640 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY EMERGING MARKET BOND "I" (USD) ACC 022530747 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "R" (EURHDG) 022530780 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) ACC 024077543 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) ACC 024077659 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY HIGH YIELD ESG BOND "I" (EUR) ACC 024257959 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY HIGH YIELD ESG BOND "I" (USDHDG) ACC 024188272 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC 024188442 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY INVESTMENT GRADE BOND "I" (EUR) ACC 022531026 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY INVESTMENT GRADE BOND "M" (USDHDG) ACC 024188507 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY EMERGING MARKET SELECT BOND "I" (USD) ACC 027102468 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET SELECT BOND "I" (EURHDG) ACC 027102425 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (EURHDG) ACC 072047095 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (GBPHDG) ACC 072047117 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (CHFHDG) ACC 072047133 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "M" (CHFHEDGED) ACC 078019182 USD 10,000 USD 0 Bond N/A M No
BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC 089746973 USD 5,000,000 USD 5,000,000 Bond N/A I No
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (EUR) ACC 123908791 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC I514480480 USD 300,000 USD 300,000 Bond N/A I No
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (EURHDG) INC I514480500 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (NOKHDG) ACC 215297756 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
BLUEBAY FINANCIAL CAPITAL BOND "I" (EURHDG) ACC 116320215 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (USD) (CPERF) ACC 154297774 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE BOND "B" (JPYHDG) ACC 106971030 USD 10,000,000 USD 10,000,000 Bond N/A B No
BLUEBAY GLOBAL HIGH YIELD BOND "S" (EURHDG) ACC 099515953 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) ACC 096847335 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY TOTAL RETURN CREDIT "C" (USD) INC I514480660 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET AGGREGATE BOND "I" (USD) ACC 117591905 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET AGGREGATE BOND "R" (USD) ACC 123591232 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD BOND "C" (EURHDG) ACC 084220582 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND "M" (EURHDG) ACC 121727471 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY EMERGING MARKET BOND "R" (GBPHDG) INC I514480760 USD 5,000 USD 5,000 Bond N/A R Yes
BLUEBAY HIGH YIELD ESG BOND "DR" (GBPHDG) INC I514480765 USD 5,000 USD 5,000 Bond N/A DR Yes
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "R" (EURHDG) ACC 206424044 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "R" (USD) ACC 206424079 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET AGGREGATE BOND "I" (AUDHDG) ACC 165508319 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY TOTAL RETURN CREDIT "C" (GBPHDG) ACC 110549237 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY TOTAL RETURN CREDIT "C" (EURHDG) ACC 110549253 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET AGGREGATE BOND "B" (USD) ACC 125439152 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY GLOBAL HIGH YIELD BOND "S" (USD) INC I514481047 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "C" (GBPHGD) INC 223326382 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "M" (USD) ACC 169480079 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL HIGH YIELD BOND "C" (USD) ACC 084220574 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL HIGH YIELD BOND "C" (GBPHDG) INC I514481140 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY TOTAL RETURN CREDIT "C" (GBPHDG) INC I514481150 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "S" (EUR) INC I514481176 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "C" (EUR) ACC 084220922 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN "L" (GBPHDG) ACC 059390899 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" (USD) (CPERF) ACC I514481224 USD 10,000 USD 10,000 N/A N/A Q Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "Q" (EURHDG) (CPERF) ACC 154297812 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY EMERGING MARKET BOND "B" (GBPHDG) ACC 022530631 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET BOND "I" (GBPHEDGED) INC I514481324 USD 50,000 USD 50,000 Bond N/A D Yes
BLUEBAY EMERGING MARKET BOND "I" (GBPHDG) ACC 022530887 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) INC I514481389 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "M" (EURHDG) ACC. 127865957 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) INC I514481415 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET AGGREGATE BOND "M" (EURHDG) ACC 127865523 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "R" (EURHDG) ACC 116320347 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (AUDHDG) ACC 169480052 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "B" (GBPHDG) ACC 035621849 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (USDHDG) INC I514481525 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (GBPHDG) ACC 035621920 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (GBPHDG) ACC 024076601 USD 50,000 USD 50,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (GBPHDG) ACC 024077837 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET SELECT BOND "D" (GBPHDG) INC I514481541 USD 50,000 USD 50,000 Bond N/A D Yes
BLUEBAY HIGH YIELD ESG BOND "I" (EUR) INC I514481546 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (CADHDG) INC I514481590 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "I" (EURHDG) ACC 116732963 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) INC A I514481788 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET SELECT BOND "I" (USDHDG) INC A I514481795 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "I" (EURHDG) INC A I514481798 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) INC A I514481801 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "I" (EURHDG) INC A I514481804 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY HIGH YIELD ESG BOND "IP" (USDHDG) INC I514481810 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (EUR) INC I514481815 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD BOND "S" (USD) ACC 099515961 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD BOND "C" (USD) INC I514481838 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "M" (USDHEDGED) INC I514481960 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (SEKHDG) ACC 041060719 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "R" (SEKHDG) ACC 041060727 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SEKHDG) ACC 041060735 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY HIGH YIELD CORPORATE BOND "I" (USDHDG) ACC 043565192 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY HIGH YIELD CORPORATE BOND "I" (GBPHDG) ACC 043565222 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (GBPHDG) INC I514482005 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (EUR) INC I514482010 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY FINANCIAL CAPITAL BOND FUND "S" (EURHDG) ACC 116320541 USD 10,000 USD 10,000 Bond N/A S Yes
BLUEBAY FINANCIAL CAPITAL BOND "I"(USD) ACC 116320193 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "R" (USD) ACC 020673389 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) ACC I514482097 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "I" (GBPHDG) INC I514482100 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) (CPERF) ACC 154297707 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (EURHDG) (CPERF) ACC A 154297782 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE BOND "D" (GBPHDG) I514482272 USD 50,000 USD 50,000 Bond N/A D No
BLUEBAY HIGH YIELD CORPORATE BOND "R" (SEKHDG) ACC 043565281 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET BOND "I" (AUDHDG) ACC 043837249 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "R" (NOKHDG) ACC 043837265 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY HIGH YIELD ESG BOND "R" (NOKHDG) ACC 043837320 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE BOND "I" (AUDHDG) ACC 043837389 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "I" (AUDHDG) ACC 043837443 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (NOKHDG) ACC 043837451 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "I" (AUDHDG) ACC 043837508 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET SELECT BOND "R" (NOKHDG) ACC 043837516 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "I" (NOKHDG) ACC 116320142 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
BLUEBAY HIGH YIELD ESG BOND "B" (USDHDG) ACC 024188191 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (USDHDG) INC I514482413 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "S" (EUR) ACC 099516046 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (USDHDG) ACC 084220787 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (EUR) ACC 062776170 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "B" (USDHDG) ACC 062776226 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE BOND "R" (NOKHDG) ACC 043837397 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (EURHDG) ACC 084220108 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (GBPHDG) ACC 084220116 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (SGDHDG) INC I514482529 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC I514482532 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY HIGH YIELD ESG BOND "S" (USDHDG) ACC 096847238 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET BOND "B" (USD) ACC 015084847 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET BOND "B" (EURHDG) ACC 015084901 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY HIGH YIELD ESG BOND (EUR) "B" ACC 015085550 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE BOND "B" (EUR) ACC 017982613 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (EURHDG) ACC 024077209 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "B" (USD) ACC 023848368 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "Q" (EUR) ACC I514482614 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY INVESTMENT GRADE BOND "S" (EUR) ACC 096847394 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) ACC 096847408 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE BOND "R" (GBPHDG) ACC 148171289 USD 5,000 USD 5,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC 084709085 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) ACC 096847416 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (GBPHDG) ACC 099659343 USD 5,000 USD 5,000 Bond N/A R Yes
BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN "L" (EUR) ACC 039588293 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "I" (EUR) ACC 192026512 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "I" (USDHDG) ACC 192026539 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) INC I514482803 USD 10,000 USD 10,000 N/A N/A C Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (EUR) ACC 062776374 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "S" (EURHDG) ACC 096846665 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "I" (USD) ACC 072047079 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "M" (EUR) ACC 072047192 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (USD) ACC 072047257 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (EURHDG) ACC 072046269 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "M" (USD) ACC 043837460 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (CHFHDG) ACC 062776315 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND "I" (EURHDG) ACC 060562717 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (EUR) ACC 062776188 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE BOND "R" (CHFHDG) ACC 060562318 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY HIGH YIELD ESG BOND "R" (CHFHDG) ACC 060562202 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "M" (EURHDG) ACC 072046307 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC 054954905 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) ACC 054955022 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD BOND "R" (EURHDG) INC I514483124 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (EURHDG) ACC 194361971 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (USD) INC I514483145 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD BOND "R" (USD) ACC 054954921 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY HIGH YIELD ESG BOND "M" (EUR) ACC 043837338 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY HIGH YIELD ESG BOND "R" (EUR) INC I514483182 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET BOND "M" (EURHDG) ACC 072046072 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY EMERGING MARKET BOND "R" (EURHDG) INC I514483189 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "M" (USD) ACC 043837591 USD 0 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC 084709093 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (CADHDG) INC I514483202 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (EUR) ACC 084220795 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVEST GRADE ABSOLUTE RETURN BOND "DR" (GBPHDG) INC I514483259 USD 5,000 USD 5,000 Bond N/A DR Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) INC I514483262 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "R" (EURHDG) INC I514483267 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC 054955006 USD 100,000 USD 100,000 Bond N/A B No
BLUEBAY HIGH YIELD ESG BOND "R" (USDHDG) INC I514483276 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATEBOND "M" (EURHDG) ACC 072046803 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SGDHDG) INC I514483288 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (USDHDG) ACC 062776455 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "R" (USD) ACC 203738404 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY TOTAL RETURN CREDIT "M" (EURHDG) ACC 201362628 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "R" (USD) INC 206266449 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET BOND "M" (USD) ACC 043837281 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY EMERGING MARKET BOND "R" (USD) INC I514483396 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "M" (EURHDG) ACC 072046340 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY STRUCTURED FUNDS 039588358 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
BLUEBAY INVESTMENT GRADE BOND "M" (EUR) ACC 043837419 USD 10,000 USD 0 Bond N/A M No
BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) ACC 072046218 USD 10,000 USD 0 Bond N/A M No
BLUEBAY INVESTMENT GRADE BOND "R" (USDHDG) INC I514483418 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (EUR) ACC 054954280 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (EURHDG) ACC 096846959 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "S" (USD) ACC 096846975 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET BOND "S" (USD) ACC 096846681 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "S" (USD) ACC 096846797 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "S" (EURHDG) ACC 096846762 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "S" (EURHDG) ACC 193287395 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "B" (EURHDG) ACC 072046994 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "B" (USD) ACC 072046986 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (EURHDG) INC I514483492 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (USD) INC I514483499 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC 060562555 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC 060562504 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (EURHDG) INC I514483509 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "R" (USD) INC I514483514 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "B" (USDHDG) ACC 054954352 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "M" (EUR) ACC 054954751 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) ACC 054954301 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (EUR) INC I514483528 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "R" (USDHDG) ACC 054954387 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (EUR) ACC 054953674 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "B" (USDHDG) ACC 054953771 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY HIGH YIELD ESG BOND "S" (EUR) ACC 096847211 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "R" (USD) ACC 185012131 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "M" (USD) ACC 185012140 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (EURHDG) INC I514483600 USD 10,000 USD 10,000 Bond N/A C Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (GBPHDG) INC A I514483605 USD 10,000 USD 10,000 N/A N/A C Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (CHFHDG) ACC 189683103 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (SGDHDG) ACC 189683111 USD 10,000 USD 10,000 N/A N/A M Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (GBPHDG) ACC 195315787 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET SELECT BOND "M" (USD) ACC 043837524 USD 0 USD 0 Bond N/A M Yes
BLUEBAY HIGH YIELD ESG BOND "D" (GBPHEDGED) INC I514483653 USD 50,000 USD 50,000 Bond N/A D Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "M" (EUR) ACC 054954123 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) ACC 054953704 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (EUR) INC I514483665 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY STRUCTURED FUNDS 039588340 USD 125,000 USD 125,000 Bond N/A L Yes
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "M" (USDHDG) ACC 196006273 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "M" (EUR) ACC 196006281 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT "Q" (USDHDG) ACC 196006290 USD 10,000 USD 10,000 Bond N/A Q Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "R" (USDHDG) ACC 054953798 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (EUR) ACC 062776579 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "M" (USDHDG) ACC 072046943 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (EUR) INC I514483757 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (USDHDG) ACC 062776242 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "R" (USDHDG) INC I514483766 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "S" (USDHDG) ACC 096847351 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "S" (EUR) ACC 099516089 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (NOKHDG) ACC 089746981 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "C" (USD) INC I514483826 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET BOND "C" (EURHEDGED) INC I514483831 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET BOND "I" (GBPHEDGED) I I514483832 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET BOND "C" (USD) ACC 084220035 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) ACC 054954514 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET SELECT BOND "I" (GBPHDG) ACC 027102522 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET BOND "C" (EURHEDGED) ACC 084220043 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET BOND "D" (GBPHDG) ACC 084220051 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) INC I514484042 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "C" (EUR) INC I514484047 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "C" (GBPHDG) INC I514484049 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "DR" (USDHDG) ACC 084220850 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "C" (EUR) ACC 084220868 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "C" (GBPHDG) ACC 084220876 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (USD) INC I514484066 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (EURHDG) INC I514484071 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (GBPHDG) INC I514484072 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (USD) ACC I514484077 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "C" (EURHDG) ACC I514484083 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC 060562547 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "R" (EURHDG) ACC 072047273 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY EMERGING MARKET SELECT BOND "C" (GBPHDG) INC I514484288 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET SELECT BOND "C" (USD) ACC 084220434 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET SELECT BOND "C" (EURHDG) ACC 084220442 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "D" (USDHDG) INC I514484303 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "C" (EUR) INC I514484305 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "C" (GBPHDG) INC I514484308 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "C" (USDHDG) ACC 084220655 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "C" (EUR) ACC 084220663 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD ESG BOND "C" (GBPHDG) ACC 084220671 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "I" (EUR) INC I514484364 USD 500,000 USD 500,000 Bond N/A I No
BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC I514484400 USD 10,000 USD 0 Bond N/A M No
BLUEBAY HIGH YIELD ESG BOND "R" (SEKHDG) ACC 041060689 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE BOND "R" (SEKHDG) 041060697 USD 100,000 USD 100,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "I" ACC 054953917 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY HIGH YIELD CORPORATE BOND "C" (EUR) INC I514484441 USD 0 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD CORPORATE BOND "C" (GBPHDG) INC I514484444 USD 0 USD 0 Bond N/A C Yes
BLUEBAY HIGH YIELD CORPORATE BOND "C" (USDHDG) ACC 084220710 USD 0 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (USD) INC I514484453 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (EURHDG) INC I514484458 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (GBPHDG) INC I514484463 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "C" (USD) ACC 084220094 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC 060562482 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "R" (SGDHDG) ACC 085961349 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE BOND "M" (SEKHDG) ACC 096974302 USD 10,000 USD 0 Bond N/A M No
BLUEBAY INVESTMENT GRADE BOND "S" (EUR) INC I514484645 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "C" (GBPHDG) ACC 084220809 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE BOND "S" (USDHDG) INC I514484657 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE BOND "S" (GBPHDG) INC I514484660 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (EURHDG) ACC 084709042 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "B" (USD) ACC 084709069 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) ACC 084709107 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) INC I514484678 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC 084709123 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC 084709131 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (USD) ACC 085094947 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY TOTAL RETURN CREDIT "B" (EURHDG) ACC 096934149 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY TOTAL RETURN CREDIT "B" (USD) ACC 096934157 USD 100,000 USD 100,000 Bond N/A B Yes
BLUEBAY TOTAL RETURN CREDIT "I" (EURHDG) ACC 096934165 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY TOTAL RETURN CREDIT "I" (USDHDG) ACC 096934173 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY TOTAL RETURN CREDIT "I" (GBPHDG) ACC 096934181 USD 300,000 USD 300,000 Bond N/A I Yes
BLUEBAY TOTAL RETURN CREDIT "R" (USD) ACC 096934203 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "M" (EURHDG) ACC 097423792 USD 10,000 USD 0 Bond N/A M Yes
BLUEBAY TOTAL RETURN CREDIT "I" (NOKHDG) ACC 098735143 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
BLUEBAY TOTAL RETURN CREDIT "I" (AUDHDG) ACC 099734647 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND "I" (NOKHDG) ACC 089746990 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
BLUEBAY INVESTMENT GRADE BOND "I" (GBPHEDGED) ACC 022531077 USD 300,000 USD 300,000 Bond N/A I No
BLUEBAY EMERGING MARKET BOND "R" (EURHDG) ACC 021772305 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY HIGH YIELD ESG BOND "R" (EUR) ACC 020651008 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE BOND "R" (EUR) ACC 021740250 USD 10,000 USD 10,000 Bond N/A R Yes
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (USDHDG) ACC 123908783 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "C" (USD) ACC I542129497 USD 10,000 USD 10,000 N/A N/A C Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (USD) ACC 195215596 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (EURHDG) ACC 195210373 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND "C" (GBPHDG) ACC 084221007 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "I" (USD) ACC 123908775 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "Q" (GBPHDG) ACC 195315710 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "M" (EURHDG) ACC 211445513 USD 10,000 USD 0 Bond N/A M No
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (EURHDG) ACC 227762748 USD 0 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC 122819949 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVESTMENT GRADE BOND "Q" (EUR) INC I542131832 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY STRUCTURED FUNDS 102368827 USD 200,000 USD 200,000 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) INC I542132071 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (EURHDG) INC I542132274 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (EURHDG) INC I542132575 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE BOND "Q" (GBPHDG) ACC 117032680 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE EURO AGGREGATE BOND "Q" (EUR) ACC 117032728 USD 10,000 USD 50,000,000 Bond N/A Q Yes
BLUEBAY INVMENT GRADE EURO AGGREGATE BOND "Q" (EUR) INC I542132784 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (USD) INC I542132865 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (USD) ACC 133722521 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) INC I542134238 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (EURHDG) ACC 116408031 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET BOND "Q" (EURHDG) ACC 117031853 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET BOND "Q" (USD) ACC 117031861 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (EURHDG) ACC 117031926 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (USD) ACC 117031934 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET CORPORATE BOND "Q" (EURHDG) INC I542134280 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND "Q" (EURHDG) ACC 117031993 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY EMG MKT INVMENT GRADE CORPORATE BOND "Q" (EURHDG) ACC 117032124 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "Q" (EURHDG) ACC 117032191 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND "Q" (USD) ACC 117032205 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET SELECT BOND "Q" (EURHDG) ACC 117032256 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY EMERGING MARKET SELECT BOND "Q" (EURHDG) INC I542134304 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (USD) ACC 117032337 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) ACC 117032345 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY HIGH YIELD ESG BOND "Q" (EUR) ACC 117032442 USD 0 USD 0 Bond N/A Q Yes
BLUEBAY HIGH YIELD ESG BOND "Q" (USDHDG) ACC 117032469 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (EUR) ACC 117032582 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (USDHDG) ACC 117032604 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE ABSOLUTE RETURN BOND "Q" (EUR) INC I542134339 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE BOND "Q" (EUR) ACC 117032663 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY INVMENT GRADE BOND "Q" (USDHDG) ACC 117032671 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "I" (EURHDG) ACC 133722505 USD 500,000 USD 500,000 Bond N/A I Yes
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES "M" (EURHDG) ACC 135424935 USD 10,000 USD 10,000 Bond N/A M Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (USD) INC 224990421 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY STRUCTURED FUNDS 102368797 USD 200,000 USD 200,000 Bond N/A S Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "S" (EURHDG) ACC 157312316 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND "C" (USD ACC 181621443 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) INC I542136800 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD BOND "Q" (GBPHDG) INC A I542136805 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC 163276674 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL HIGH YIELD ESG BOND "Q" (EURHDG) ACC 157312324 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (GBPHDG) ACC 179962446 USD 10,000 USD 0 Bond N/A Q Yes
BLUEBAY IMPACT-ALIGNED BOND "C" (GBPHDG) ACC 234297597 USD 10,000 USD 0 Bond N/A C Yes
BLUEBAY INVESTMENT GRADE ESG BOND "S" (EUR) ACC 233330728 USD 10,000 USD 0 Bond N/A S Yes
BLUEBAY IMPACT-ALIGNED BOND "I" (USD) ACC 233330850 USD 500,000 USD 500,000 Bond N/A I Yes

Notes:

  1. Advisor minimums may be lower.