BlueBay Funds - Appendix
Share Class Information
Note to Investors:
Please contact the Administrative Agent prior to submitting a Subscription Form for Class C Shares,
Class S Shares and Class M Shares as they are restricted to pre-approved investors only.
Initial Offering Price
The initial offering price for the respective currencies of each Class of each Sub-Fund is set out
below. The indications set out below apply to all variations of Classes in the same currency.
Currencies Offered
Initial Offering Price
AUD
AUD 100
CAD
CAD 100
CHF
CHF 100
EUR
EUR 100
GBP
GBP 100
JPY
JPY 10,000
NOK
NOK 1,000
NZD
NZD 100
PLN
PLN 500
SEK
SEK 1,000
SGD
SGD 100
USD
USD 100
1
BlueBay Funds Share Class Information – May 2017
Minimum Subscription and Holding Amount and Minimum Additional Subscription Amount
The minimum subscription amount, minimum holding amount and minimum additional subscription
amount requirements set out below in relation to the relevant Class type apply to all variations of
such Class type, unless specifically stated otherwise in Appendix 2 of the prospectus. Where no
minimum amount is specified for a particular Class, no minimum amount is applicable.
Minimum Subscription and Holding Amount and Minimum Additional Subscription Amount
Class
Currencies Offered
Minimum Subscription & Holding Amount
Minimum Additional Subscription Amount
B
CAD
CHF
EUR
GBP
JPY
USD
CAD, CHF, EUR,
GBP, USD
GBP
GBP
AUD
CAD
CHF
EUR
GBP
NOK
SEK
SGD
USD
EUR,USD
CAD 100,000
CHF 100,000
EUR 100,000
GBP 50,000
JPY 10,000,000
USD 100,000
-
CAD 5,000
CHF 5,000
EUR 5,000
GBP 2,500
JPY 500,000
USD 5,000
-
GBP 50,000
GBP 5,000
AUD 500,000
CAD 500,000
CHF 500,000
EUR 500,000
GBP 300,000
NOK 5,000,000
SEK 5,000,000
SGD 500,000
USD 500,000
-
GBP 2,500
AUD 25,000
CAD 25,000
CHF 25,000
EUR 25,000
GBP 15,000
NOK 250,000
SEK 250,000
SGD 25,000
USD 25,000
-
CHF, EUR, GBP,
NOK, SEK, USD
CHF
EUR
GBP
NOK
PLN
SEK
SGD
USD
EUR, GBP, USD
-
-
CHF 10,000
EUR 10,000
GBP 5,000
NOK 100,000
PLN 50,000
SEK 100,000
SGD 10,000
USD 10,000
-
-
CAD, EUR, GBP,
NZD, USD
-
-
C
D
DR
I
K
M
R
X & XF
Y & YF
2
BlueBay Funds Share Class Information – May 2017
Minimum Subscription and Holding Amount and Minimum Additional Subscription Amount For
BlueBay Financial Capital Bond Fund &Bluebay Global Sovereign Opportunities Fund
In addition to the provisions set out under the Investor Profile section of the BlueBay Financial
Capital Bond Fund within Appendix I of this Prospectus, the minimum subscription amount,
minimum holding amount and minimum additional subscription amount requirements for Classes B,
C, D, DR, I, M, Q, R, S, X, XF, Y and YF are set out below and will be the equivalent for any alternative
currency to the ones listed.
Minimum Subscription and Holding Amount and Minimum Additional Subscription Amount
Class
Currencies Offered
Minimum Subscription & Holding Amount
Minimum Additional Subscription Amount
B
CHF
EUR
GBP
USD
CHF, EUR, GBP,
NOK, SEK, SGD, USD
CHF 100,000
EUR 100,000
GBP 50,000
USD 100,000
EUR 10,000 or equivalent in other
currencies
CHF 5,000
EUR 5,000
GBP 2,500
USD 5,000
-
GBP
GBP
GBP
AUD
CAD
CHF
EUR
GBP
NOK
SEK
USD
SEK
GBP 50,000
GBP equivalent to EUR 10,000
GBP equivalent to EUR 10,000
AUD 500,000
CAD 500,000
CHF 500,000
EUR 500,000
GBP 300,000
NOK 5,000,000
SEK 5,000,000
USD 500,000
SEK 5,000,000
GBP 2,500
AUD 25,000
CAD 25,000
CHF 25,000
EUR 25,000
GBP 15,000
NOK 250,000
SEK 250,000
USD 25,000
SEK 250,000
C, M, Q, R,
S, X, XF, Y
& YF
D
DR
K
I
K
3
BlueBay Funds Share Class Information – May 2017
Classes of Shares
BlueBay Emerging Market Absolute Return Bond Fund
Class
ISIN Code
Class
ISIN Code
B – EUR (Perf)
LU1444358938
M - EUR
LU1278659575
I - CAD (ACDiv)
LU1167333316
R - EUR (CPerf)
LU1273671245
I - EUR
LU1167329637
R - GBP (CPerf)
LU1217274635
I – EUR (Perf)
LU0528847139
R - NOK (CPerf)
LU1273671161
I - USD
LU1167331617
R - SEK (CPerf)
LU1273671088
I – USD (Perf)
LU0528846917
R - USD (CPerf)
LU1217274551
BlueBay Emerging Market Aggregate Bond Fund
Class
ISIN Code
Class
ISIN Code
B – GBP
LU 1254391797
M – EUR
LU1278655235
B – USD
LU1254391524
R - USD
LU1235912323
I - EUR
LU1235910111
R - USD (AIDiv)
LU1235912083
I - GBP
LU1175910428
S - EUR
LU1235911432
I – USD
LU1175919056
S - GBP
LU1235910541
I - USD (AIDiv)
LU1235910384
S - USD
LU1235911606
BlueBay Emerging Market Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605618775
M - USD
LU0438372814
B - EUR
LU0150849015
Q - CHF
LU1170318882
B - GBP
LU0225306314
Q - EUR
LU1170318536
B - USD
LU0150848470
Q - EUR (AIDiv)
LU1170318965
C - EUR
LU0842200437
Q - GBP
LU1170318700
C - EUR (AIDIV)
LU0842200197
Q - GBP (AIDiv)
LU1170319005
C - GBP
LU0842200510
Q - USD
LU1170318619
C - GBP (AIDIV)
LU0842200270
R - EUR
LU0217723054
C - USD
LU0842200353
R - EUR (AIDiv)
LU0357316875
C - USD (AIDIV)
LU0842199910
R - NOK
LU0438372657
D - GBP (QIDiv)
LU0225306827
R - SGD (MIDiv)
LU0859614207
DR - GBP (QIDiv)
LU0225307122
R - USD
LU0206733890
I - AUD
LU0438372491
R - USD (AIDiv)
LU0357313427
I - EUR
LU0225307809
S - CHF
LU0968466572
I - EUR (AIDiv)
LU0375176400
S - EUR
LU0968466655
I - EUR (Perf)
LU0225308286
S - GBP
LU0968466739
I - GBP
LU0225308872
S - GBP (AIDiv)
LU1291078126
I - USD
LU0225307478
S - USD
LU0968466812
M - EUR
LU0720460723
S - USD (AIDiv)
LU1228199227
BlueBay Emerging Market Convertible Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0847087805
I - USD
LU0847088282
B - USD
LU0847087987
M - EUR
LU1278645780
B - GBP
LU0847088019
R - EUR
LU0847088449
D - GBP (QIDiv)
LU0850951459
R - USD
LU0847088522
I - EUR
LU0847088100
4
BlueBay Funds Share Class Information – May 2017
BlueBay Emerging Market Corporate Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605619237
Q - EUR
LU1170319260
B - EUR
LU0356217843
Q - EUR (AIDiv)
LU1170319773
B – EUR (Perf)
LU0356218221
Q - GBP
LU1170319427
B - GBP
LU0356218494
Q - GBP (AIDiv)
LU1170319856
B - USD
LU0356217413
Q - USD
LU1170319344
B - USD (Perf)
LU0356217769
R - CHF
LU0605619310
C - EUR
LU0842201088
R - EUR
LU0356218064
C - EUR (AIDiv)
LU0842200783
R - EUR (AIDiv)
LU0356218148
C - GBP
LU0842201161
R - NOK
LU0438375833
C - GBP (AIDiv)
LU0842200866
R - SEK
LU0410607351
C - USD
LU0842200940
R - SGD
LU0859613498
C - USD (AIDiv)
LU0842200601
R - SGD (MIDiv)
LU0859614033
D - GBP (QIDiv)
LU0356218577
R - USD
LU0356217504
DR - GBP (QIDiv)
LU0356218650
R - USD (AIDiv)
LU0356217686
I - EUR
LU0356219039
S - CHF
LU0968467547
I - EUR (AIDiv)
LU0375177556
S - EUR
LU0968467620
I - EUR (Perf)
LU0356219112
S - EUR (AIDiv)
LU1291079280
I - GBP
LU0356219203
S - GBP (AIDiv)
LU1291079447
I - USD
LU0356218734
S - NOK
LU1291079793
I - USD (AIDiv)
LU0356218908
S - SEK
LU1291079876
I - USD (Perf)
LU0356218817
S - SGD
LU1291079520
M - EUR
LU0720463404
S - USD
LU0968467976
Q - CHF
LU1170319690
S - USD (AIDiv)
LU1291078803
BlueBay Emerging Market High Yield Corporate Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0720469948
Q - EUR (AIDiv)
LU1170320433
B - USD
LU0720469864
Q - GBP
LU1170320276
I - CHF
LU0720471332
Q - GBP (AIDiv)
LU1170320516
I - EUR
LU0720470953
Q - USD
LU1170320193
I - GBP
LU0720471175
R - EUR
LU0720472736
I - USD
LU0720470797
R - EUR (AIDiv)
LU0720472652
I - USD (AIDiv)
LU0720470870
R - SGD (MIDiv)
LU0925037128
I - USD (Perf)
LU0720471415
R - USD
LU0720472579
Q - CHF
LU1170320359
R - USD (AIDiv)
LU0720472819
Q - EUR
LU1170319930
S - GBP
LU0995158309
BlueBay Emerging Market Investment Grade Corporate Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0605625473
Q - EUR
LU1170321241
B - USD
LU0605624823
Q - EUR (AIDiv)
LU1170321753
I - EUR
LU0605627172
Q - GBP
LU1170321597
I - EUR (AIDiv)
LU0605626950
Q - GBP (AIDiv)
LU1170321837
I - USD
LU0605626521
Q - USD
LU1170321324
I - USD (Perf)
LU0605626794
R - EUR
LU0605625556
M - EUR
LU0720468031
R - EUR (AIDiv)
LU0605625713
Q - CHF
LU1170321670
R - USD
LU0605625044
5
BlueBay Funds Share Class Information – May 2017
BlueBay Emerging Market Local Currency Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0240772094
I - USD (Perf)
LU0240775949
B - GBP
LU0240766013
M - EUR
LU0720462695
B - USD
LU0238483688
M – USD
LU0438374604
B - USD (Perf)
LU0240768142
Q - CHF
LU1170322215
C - EUR
LU0842203886
Q - EUR
LU1170321910
C - EUR (AIDiv)
LU0842203530
Q - EUR (AIDiv)
LU1170322306
C - GBP
LU0842203969
Q - GBP
LU1170322132
C - GBP (AIDiv)
LU0842203613
Q - GBP (AIDiv)
LU1170322488
C - USD
LU0842203704
Q - USD
LU1170322058
C - USD (AIDiv)
LU0842203456
R - CHF
LU0605619740
D - GBP (QIDiv)
LU0240774033
R - EUR
LU0240772680
DR - GBP (QIDiv)
LU0240774546
R - EUR (AIDiv)
LU0357317337
G - USD
LU0968469246
R - NOK
LU0438374513
I - AUD
LU0438374430
R - SEK
LU0410607195
I - EUR
LU0240776590
R - USD
LU0240767763
I - EUR (AIDiv)
LU0375176749
R - USD (AIDiv)
LU0357315554
I - EUR (Perf)
LU0240777309
S - EUR
LU0968469592
I - GBP
LU0240778372
S - GBP (AIDiv)
LU1090541860
I - USD
LU0240775436
S - USD
LU0968469758
I - USD (AIDiv)
LU0357352243
S - USD (AIDiv)
LU1346317081
BlueBay Emerging Market Local Currency Corporate Bond Fund
Class
ISIN Code
Class
ISIN Code
B – USD (Perf)
LU1573130611
K - USD (Perf)
LU1412412816
I - GBP
LU1083684974
M - EUR
LU1426133440
I - USD
LU1083684891
M – USD
LU1489395605
BlueBay Emerging Market Select Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0271023524
I - USD (QIDiv)
LU1325851308
B - USD
LU0271024332
M - EUR
LU0720463073
B - USD (Perf)
LU0271025909
Q - EUR
LU1170322561
C - EUR
LU0842204421
Q - EUR (AIDiv)
LU1170323023
C - GBP (AIDiv)
LU0842204264
Q - GBP
LU1170322728
C - USD
LU0842204348
Q - GBP (AIDiv)
LU1170323296
D - GBP (QIDiv)
LU0271024845
Q - USD
LU1170322645
I - AUD
LU0438375080
R - EUR
LU0271024092
I - EUR
LU0271024258
R - EUR (AIDiv)
LU0357321446
I - EUR (Perf)
LU0271026899
R - NOK
LU0438375163
I - GBP
LU0271025222
R - SEK
LU0410607278
I - GBP (QIDiv)
LU1218964515
R - USD
LU0271024506
I - USD
LU0271024688
S - EUR
LU0995159299
I - USD (AIDiv)
LU0357352326
S - GBP
LU0995159455
I - USD (Perf)
LU0271026469
S - USD
LU0995159372
6
BlueBay Funds Share Class Information – May 2017
BlueBay Financial Capital Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU1163204529
M - EUR (AIDiv)
LU1217274981
B - USD
LU1163204289
M - USD
LU1217274809
C - EUR
LU1373036554
M - USD (AIDiv)
LU1217275012
C - GBP
LU1201006704
Q - EUR
LU1163205096
C - USD
LU1373036638
Q - USD
LU1163204875
I - EUR
LU1163202150
R - EUR
LU1163203471
I - EUR (AIDiv)
LU1163202408
R - EUR (AIDiv)
LU1163203638
I - SEK
LU1163202820
R - SEK
LU1163204016
I - USD
LU1163201939
R - USD
LU1163203125
I - USD (AIDiv)
LU1163202663
R - USD (AIDiv)
LU1163203802
K – GBP (AIDiv)
LU1573129951
S - EUR
LU1163205419
M - EUR
LU1217274718
S - USD
LU1163205252
BlueBay Global Convertible Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605620912
I - USD (BHedged)
LU1218962147
B - EUR
LU0403659237
I - USD (Perf)
LU0403656720
B - EUR (BHedged)
LU1218961412
M - EUR (BHedged)
LU1218963111
B - EUR (Perf)
LU0403656647
M - GBP
LU0720465011
B - EUR (Perf)-(BHedged)
LU1218961768
M - USD (BHedged)
LU1218963202
B - GBP
LU0403659666
Q - CHF
LU1170324187
B - GBP (BHedged)
LU1218961685
Q - EUR
LU1170323882
B - USD
LU0403658858
Q - EUR (AIDiv)
LU1170324260
B - USD (BHedged)
LU1218961503
Q - GBP
LU1170324005
B - USD (Perf)
LU0403656563
Q - GBP (AIDiv)
LU1170324344
B - USD (Perf)-(BHedged)
LU1218961925
Q - USD
LU1170323965
C - EUR
LU0842205238
R - CHF
LU0605621050
C - GBP (AIDiv)
LU0842205071
R - EUR
LU0403659310
C - USD
LU0842205154
R - EUR (AIDiv)
LU0403659401
C - USD (AIDiv)
LU0842204850
R - EUR (AIDiv)-(BHedged)
LU1218962907
D - GBP (QIDiv)
LU0403659740
R - EUR (BHedged)
LU1218962733
DR - GBP (QIDiv)
LU0403659823
R - NOK
LU0438377292
I - AUD
LU0438377029
R - USD
LU0403658932
I - CAD (ACDiv)
LU0720464808
R - USD (AIDiv)
LU0403659070
I - CHF
LU0605621217
R - USD (AIDiv)-(BHedged)
LU1218963038
I - CHF (BHedged)
LU1218962220
R - USD (BHedged)
LU1218962816
I - EUR
LU0403660326
S - CHF
LU0968470418
I - EUR (AIDiv)
LU0403660243
S - CHF (BHedged)
LU1220057803
I - EUR (AIDiv)-(BHedged)
LU1218962576
S - EUR
LU0968470509
I - EUR (BHedged)
LU1218962063
S - EUR (AIDiv)-(BHedged)
LU1291080700
I - GBP
LU0403660599
S - EUR (BHedged)
LU1218963541
I - GBP (BHedged)
LU1218962493
S - GBP (AIDiv)-(BHedged)
LU1291080379
I - USD
LU0403660086
S - GBP (BHedged)
LU1220058108
I - USD (AIDiv)
LU0403660169
S - USD
LU0968470681
I - USD (QIDiv)
LU1567976854
S - USD (AIDiv)
LU1291079959
7
BlueBay Funds Share Class Information – May 2017
BlueBay Global High Yield Bond Fund
Class
ISIN Code
Class
ISIN Code
B – CHF
LU0605621308
I - USD
LU0549551462
B - EUR
LU0549550068
I - USD (AIDiv)
LU0549551975
B - EUR (AIDiv)
LU0967799338
I - USD (Perf)
LU0549551629
B - GBP
LU0549550811
M – EUR
LU0720467496
B - USD
LU0549549052
M - EUR (MIDiv)
LU1450809675
B - USD (AIDiv)
LU0967795187
M - GBP
LU0720467579
B - USD (MIDiv)
LU1052302061
M - GBP (MIDiv)
LU1450809832
C - CHF
LU1373036711
Q - CHF
LU1170323536
C - EUR
LU0842205824
Q - EUR
LU1164080316
C - EUR (AIDiv)
LU0842205584
Q - EUR (AIDiv)
LU1170323619
C - GBP (AIDiv)
LU0842205667
Q - GBP
LU1170323452
C - USD
LU0842205741
Q - GBP (AIDiv)
LU1170323700
C - USD (AIDiv)
LU0842205402
Q - USD
LU1170323379
D - GBP (QIDiv)
LU0549551033
Q - USD (QIDiv)
LU1325857099
DR - GBP (QIDiv)
LU0549551207
R - CHF
LU0605621480
I - CAD
LU0650462962
R - EUR
LU0549550225
I - CAD (ACDiv)
LU0650463002
R - EUR (AIDiv)
LU0549550571
I - CHF
LU0605621720
R - NOK
LU0549553245
I - EUR
LU0549552437
R - USD
LU0549549219
I - EUR (AIDiv)
LU0549552270
S - EUR
LU0995159539
I - EUR (MIDiv)
LU1450809915
S - GBP
LU0995159703
I - EUR (Perf)
LU0549552601
S - GBP (AIDiv)
LU1260706244
I - GBP
LU0549552866
S - USD
LU0995159612
I - GBP (MIDiv)
LU1450810095
S – USD (QIDiv)
LU1531016399
I - NOK
LU0897469739
BlueBay Global High Yield ESG Bond Fund
Class
ISIN Code
Class
ISIN Code
C – EUR
LU1573122865
Q – EUR
LU1573123244
I - NOK
LU1163201426
R - NOK
LU1163201772
I – USD
LU1560664358
S – EUR
LU1573123160
BlueBay Global Investment Grade Convertible Bond Fund
Class
ISIN Code
Class
ISIN Code
B - USD
LU0847089256
I - USD
LU0847089504
I - EUR
LU0847089413
R - EUR
LU0847089843
I - EUR (AIDiv)
LU0847089769
S - GBP
LU0995160032
BlueBay Global Investment Grade Corporate Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0847090429
I – GBP (QIDiv)
LU1578303254
B - USD
LU0847090692
I - USD
LU0847090932
B - USD (MIDiv)
LU1052302574
I - EUR (AIDiv)
LU0847091153
C - EUR
LU1196383050
R - EUR
LU0847091237
C - USD
LU1196383134
R - USD
LU0847091310
C - GBP
LU1196383217
M - USD
LU0850949479
C - EUR (AIDiv)
LU1196383308
M - EUR
LU0974237926
C - USD (AIDiv)
LU1196383480
Q - EUR
LU1228199490
C - GBP (AIDiv)
LU1196383563
Q - GBP (QIDiv)
LU1247883587
C - CAD (QIDiv)
LU1209515136
Q - CHF (QIDiv)
LU1247883660
I - EUR
LU0847090858
Q - EUR (AIDiv)
LU1247883744
I - GBP
LU0847091070
8
BlueBay Funds Share Class Information – May 2017
Global Sovereign Opportunities Fund
C – EUR*
LU1480176384
I – NOK*
LU1337224833
C – EUR (CPerf)
LU1542977233
I – SEK*
LU1337224676
C – GBP*
LU1480176541
I – SEK (Perf)
LU1592890799
C – GBP (CPerf)
LU1555169686
I – USD*
LU1337225210
C – USD*
LU1480175907
I – USD (Perf)
LU1542977316
C – USD (CPerf)
LU1542977076
K – SEK (Perf)
LU1504083004
I – CAD (ACDiv)*
LU1535984014
M – EUR*
LU1354249358
I – CHF*
LU1535983982
M – EUR (CPerf)
LU1542977829
I – CHF (Perf)
LU1542977662
M – USD*
LU1354249432
I – EUR*
LU1337225053
M – USD (CPerf)
LU1542977746
I – EUR (Perf)
LU1542977407
Q – EUR (CPerf)
LU1542978124
I – GBP (Perf)
LU1555169926
Q – USD (CPerf)
LU1542978041
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0150855509
Q - EUR
LU1170324427
B - EUR (Perf)
LU0150855848
Q - EUR (AIDiv)
LU1170324930
B - GBP
LU0225309177
Q - GBP
LU1170324773
B - USD
LU0241881910
Q - GBP (AIDiv)
LU1170325077
C - EUR
LU0842206632
Q - USD
LU1170324690
C - EUR (AIDiv)
LU0842206392
R - CHF
LU0605622025
C - GBP
LU0842206715
R - EUR
LU0206510082
C - GBP (AIDiv)
LU0842206475
R - EUR (AIDiv)
LU0357317766
C - USD
LU0842206558
R - NOK
LU0438373200
C - USD (AIDiv)
LU0842206129
R - SEK
LU0410606890
D - GBP (QIDiv)
LU0222772518
R - USD
LU0241882488
DR - GBP (QIDiv)
LU0222772781
R - USD (AIDiv)
LU0357316107
I - CHF
LU0605622454
S - CHF
LU0968472034
I - EUR
LU0242579596
S - EUR
LU0968472117
I - EUR (AIDiv)
LU0257998525
S - EUR (AIDiv)
LU1131233030
I - EUR (Perf)
LU0225309508
S - GBP (AIDiv)
LU1291080965
I - USD
LU0241882728
S - NOK
LU1291081005
I - USD (AIDiv)
LU0375177804
S - SEK
LU1291081187
I - USD (Perf)
LU0241886802
S - USD
LU0968472380
M - EUR
LU0438373382
S - USD (AIDiv)
LU1291080882
Q - CHF
LU1170324856
BlueBay High Yield Bond Fund
9
BlueBay Funds Share Class Information – May 2017
BlueBay High Yield Corporate Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605622538
Q - EUR
LU1170325150
B - EUR
LU0435649511
Q - EUR (AIDiv)
LU1170325580
B - USD
LU0435650105
Q - GBP
LU1170325317
C - CHF
LU1170325747
Q - GBP (AIDiv)
LU1170325663
C - EUR
LU0842207283
Q - USD
LU1170325234
C - EUR (AIDiv)
LU0842206988
R - CHF
LU0605622702
C - GBP (AIDiv)
LU0842207010
R - EUR
LU0435649602
C - USD
LU0842207101
R - EUR (AIDiv)
LU0435649784
C - USD (AIDiv)
LU0842206806
R - NOK
LU0435654867
D - GBP (QIDiv)
LU0435651251
R - SEK
LU0435652812
DR - GBP (QIDiv)
LU0435651335
R - USD
LU0435650287
I - EUR
LU0435651418
R - USD (AIDiv)
LU0435650444
I - GBP
LU0435652226
R - USD (MIDiv)
LU1083686755
I - USD
LU0435651921
S - EUR
LU0968472620
Q - CHF
LU1170325408
BlueBay Investment Grade Absolute Return Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0627763070
K - EUR (QKDiv)
LU1412412733
B - EUR
LU0627761702
M - EUR
LU0627765794
B - EUR (AIDiv)
LU0862043550
M - GBP
LU0720469518
B - EUR (Perf)
LU0627762189
M - USD
LU0720469435
B - GBP
LU0627762932
Q - CHF
LU1170326398
B - USD
LU0627762262
Q - EUR
LU1170325820
C - EUR
LU0842207952
Q - EUR (AIDiv)
LU1170326471
C - EUR (AIDiv)
LU0842207523
Q - GBP
LU1170326125
C - GBP
LU0842208091
Q - GBP (AIDiv)
LU1170326554
C - GBP (AIDiv)
LU0842207796
Q - USD
LU1170326042
C - USD
LU0842207879
R - CHF
LU0627763153
C - USD (AIDiv)
LU0842207440
R - EUR
LU0627761884
D - GBP (QIDiv)
LU0627763310
R - EUR (AIDiv)
LU0627762007
DR - GBP (QIDiv)
LU0627763583
R - EUR (CPerf)
LU1273670940
I - CHF
LU0627764987
R - NOK
LU0627765364
I - AUD
LU0650463267
R - NOK (CPerf)
LU1273670866
I - CAD
LU0720469278
R - SEK (CPerf)
LU1273670783
I - CAD (ACDiv)
LU0720469351
R - USD
LU0627762429
I - EUR
LU0627763740
R - USD (AIDiv)
LU0627762692
I - EUR (AIDiv)
LU0627764128
S - CHF
LU1291081260
I - EUR (Perf)
LU0627763823
S - CHF (AIDiv)
LU1050657102
I - GBP
LU0627764805
S - EUR
LU0968473354
I - GBP (Perf)
LU1426133283
S - EUR (AIDiv)
LU1050656989
I - NOK
LU0897469903
S - GBP
LU0968473438
I - SGD
LU1007389700
S - GBP (AIDiv)
LU1050656807
I - SGD (Perf)
LU1426133366
S - JPY
LU1069709472
I - USD
LU0627764557
S - NOK
LU1291081344
I - USD (AIDiv)
LU0627764474
S - USD
LU0968473511
I - USD (Perf)
LU0627764631
10
BlueBay Funds Share Class Information – May 2017
BlueBay Investment Grade Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605623007
M - EUR
LU0438374190
B - EUR
LU0179826135
M - GBP
LU0720462265
B - EUR (Perf)
LU0179830913
M - SEK
LU0969743029
B - GBP
LU0225309920
M - USD
LU0720462182
B - JPY
LU1069710306
Q - CHF
LU1170326984
B - USD
LU0241884427
Q - EUR
LU1170326638
B - USD (Perf)
LU0241887016
Q - EUR (AIDiv)
LU1170327016
C - EUR
LU0842208687
Q - GBP
LU1170326802
C - EUR (AIDiv)
LU0842208257
Q - GBP (AIDiv)
LU1170327107
C - GBP
LU0842208760
Q - USD
LU1170326711
C - GBP (AIDiv)
LU0842208414
R - CHF
LU0605623189
C - USD
LU0842208505
R - EUR
LU0217402501
C - USD (AIDiv)
LU0842208174
R - EUR (AIDiv)
LU0357317923
D - GBP (QIDiv)
LU0223989970
R – GBP
LU1481712898
DR - GBP (QIDiv)
LU0225310001
R - NOK
LU0438373978
I - CHF
LU0605623346
R - PLN
LU1257184181
I - AUD
LU0438373895
R - SEK
LU0410606973
I - EUR
LU0225310266
R - USD
LU0241884856
I - EUR (AIDiv)
LU0357352672
R - USD (AIDiv)
LU0357316362
I - EUR (Perf)
LU0225310423
S - CHF
LU0968473867
I - GBP
LU0225310779
S - CHF (AIDiv)
LU1050657524
I - GBP (MIDiv)
LU1087903933
S - EUR
LU0968473941
I - NOK
LU1291081930
S - EUR (AIDiv)
LU1050657367
I - USD
LU0241885077
S - GBP
LU0968474089
I - USD (AIDiv)
LU0375178109
S - GBP (AIDiv)
LU1050657284
I - USD (Perf)
LU0241887289
S - USD
LU0968474162
M - CHF
LU0780191820
S - USD (AIDiv)
LU1050657441
BlueBay Investment Grade Euro Aggregate Bond Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605623429
Q - EUR
LU1170327289
B - EUR
LU0549542800
Q - EUR (AIDiv)
LU1170327792
B - GBP
LU0549544418
Q - GBP
LU1170327446
B - USD
LU0549543527
Q - GBP (AIDiv)
LU1170327875
C - EUR
LU0842209222
Q - USD
LU1170327362
I - EUR
LU0549545142
R - EUR
LU0549543014
I – USD
LU0549546033
R - EUR (AIDiv)
LU0549543287
I - EUR (AIDiv)
LU0549545654
R - GBP
LU1041575306
I - NOK
LU0897469812
R - NOK
LU0549547197
M - EUR
LU0549547510
R - USD
LU0549543873
Q - CHF
LU1170327529
S - EUR
LU0995160461
11
BlueBay Funds Share Class Information – May 2017
BlueBay Investment Grade Euro Government Bond Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0549536745
Q - EUR
LU1170327958
B - GBP
LU0549584125
Q - EUR (AIDiv)
LU1170328337
B - USD
LU0549537719
Q - GBP
LU1170328170
C - EUR
LU0842209909
Q - GBP (AIDiv)
LU1170328410
I - CHF
LU0605624237
Q - USD
LU1170328097
I - EUR
LU0549539178
R - CHF
LU0605624070
I - EUR (AIDiv)
LU0549539509
R - EUR
LU0549537040
I – EUR (QIDiv)
LU1586343763
R - EUR (AIDiv)
LU0549537396
I - USD
LU0549539921
R - GBP
LU0996593439
K - EUR
LU1164086438
R - USD
LU0549537982
M - EUR
LU0549541232
S - EUR
LU0995160891
Q - CHF
LU1170328253
S - GBP
LU0995161196
BlueBay Investment Grade Global Aggregate Bond Fund
Class
ISIN Code
Class
ISIN Code
I – EUR (BHedged)
LU1239087916
Q – JPY (BHedged)
LU1217275103
I – NOK (BHedged)
LU1531016472
S – CHF (BHedged)
LU1239088302
I – SEK (BHedged)
LU1531016555
S – EUR (BHedged)
LU1239088211
I – USD
LU1239087759
S – GBP (BHedged)
LU1239088484
I – USD (BHedged)
LU1239087833
S – USD (BHedged)
LU1239088054
M – EUR
LU1278663098
BlueBay Investment Grade Libor Fund
Class
ISIN Code
Class
ISIN Code
B - CHF
LU0605624310
Q - EUR
LU1170328501
B - EUR
LU0356219542
Q - EUR (AIDiv)
LU1170328923
B - GBP
LU0356220631
Q - GBP
LU1170328766
B - USD
LU0356220128
Q - GBP (AIDiv)
LU1170329061
C - EUR
LU0842210584
Q - USD
LU1170328683
C - EUR (AIDiv)
LU0842210238
R - CHF
LU0605624401
C - GBP
LU0842210667
R - EUR
LU0356219625
C - GBP (AIDiv)
LU0842210311
R - EUR (AIDiv)
LU0356219971
C - USD
LU0842210402
R - NOK
LU0438376567
C - USD (AIDiv)
LU0842210154
R - SEK
LU0410607435
D - GBP (QIDiv)
LU0356220714
R - USD
LU0356220391
I - EUR
LU0356220987
R - USD (AIDiv)
LU0356220474
I - EUR (AIDiv)
LU0356221795
S - CHF
LU0968474915
I - EUR (Perf)
LU0356221019
S - EUR
LU0968475052
I - GBP
LU0356221522
S - EUR (AIDiv)
LU1291081856
I - NOK
LU0912517017
S - GBP (AIDiv)
LU1291081773
I - USD
LU0356221100
S - SEK
LU1291081427
I - USD (AIDiv)
LU0375178448
S - USD
LU0968475136
M - EUR
LU0438376641
S - USD (AIDiv)
LU1291081690
Q - CHF
LU1170328840
12
BlueBay Funds Share Class Information – May 2017
BlueBay Total Return Credit Fund
Class
ISIN Code
Class
ISIN Code
B - EUR
LU0969341493
I - AUD
LU0997346472
B - USD
LU0969341576
I - EUR
LU0969341659
C – CAD
LU1589657987
I - GBP
LU0969341816
C – CAD (QIDiv)
LU1598155874
I - NOK
LU0987351433
C - EUR
LU1105492539
I - USD
LU0969341733
C - EUR (QIDiv)
LU1128624399
R - NOK
LU1325853429
C - GBP
LU1105492372
R - USD
LU0969342038
C - USD
LU1105492455
S - GBP
LU0995161436
C -GBP (QIDiv)
LU1128623821
S - USD
LU0995161352
C -USD (QIDiv)
LU1128624639
13
BlueBay Funds Share Class Information – May 2017