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Type	Result	AUM ($BB)

BlueBay Asset Management Ltd
Firm	BlueBay Asset Management LLP
Address	77 Grosvenor Street PO Box 309 London, X0 W1K 3JR
Source

Associated Funds
BlueBay Asset Management LLP
The Event Driven Credit Master Fund Limited		67.6
BlueBay Emerging Market Enhanced Opportunity Master Fund Limited		0.5
BlueBay Emerging Market Fixed Income Opportunity Master Fund		90.4
BlueBay Macro Master Fund Limited		0.6
The BlueBay Credit Equity Volatility Fund Limited		37.0
The BlueBay Emerging Market Enhanced Opportunity Fund Limited		54.0
The BlueBay Emerging Market Fixed Income Opportunity Fund LP		117.0
The BlueBay Macro Fund Limited		1,243.0
The Emerging Market Credit Alpha Master Fund Limited		74.4
The Energing Market Fixed Income Opportunity Fund Limited		108.0
BlueBay Emerging Market Enhanced Opportunity Fund LP		106.7
BlueBay Macro Fund LP		51.4
BlueBay Emerging Market Enhanced Opportunity Fund Ltd		0.0
BlueBay Emerging Market Enhanced Opportunity Master Fund Ltd		0.0
BlueBay Macro Fund Ltd		0.0

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