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Type	Result	AUM ($B)

Henry Kelly
Firm	RBC Global Asset Management US Inc
Address	100 Bishopsgate London, X0 EC2N 4AA
Source

Associated Funds
RBC Global Asset Management US Inc
Global Funds SPC - Emerging Market Long Duration Credit Fund SP		120.7
Leo Funding I Limited		54.0
Global Funds SPC - Total Return Credit SP		451.5
Global Funds SPC - Emerging Market Select Bond SP		190.0
RBC Global Asset Management UK Limited
BlueBay Global Securitised Credit Opportunities		9.5
BlueBay Event Driven Credit Master Fund Limited		241.5
BlueBay Emerging Market Credit Alpha Master Fund Limited		283.1
BlueBay Global Credit Alpha Long Short Master Fund Limited		451.2
Arcmont Asset Management Limited
CS Private Debt SLP		1,429.4
Private Debt SMA NST		252.1
BlueBay Asset Management LLP
Direct Lending Fund III Master-L SLP		427.9
Direct Lending Fund III Master SLP		1,403.3
Global Funds SPC - Emerging Market Blended Bond SP		0.0
Senior Loan Fund I A SLP		1,468.3
Senior Loan Fund I B SLP		288.5
Direct Lending Fund II USD SLP		596.5
Direct Lending Fund II SLP		1,769.6
Investment Grade Absolute Return Bond SP		146.0
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 Energing Market Fixed Income Opportunity Fund Limited		108.0
BlueBay Emerging Market Enhanced Opportunity Fund LP		106.7
BlueBay Macro Fund LP		51.4
Arcus Investment Limited
Arcus Fund SICAV Sub Fund Arcus Japan Fund		2,062.1
Morgan Stanley Investment Management Inc
Galaxy Fund - Frontier Markets Equity Fund		105.1
BlueBay Emerging Market Credit Alpha Fund Ltd		0.0
BlueBay Emerging Market Enhanced Opportunity Fund Ltd		0.0
BlueBay Emerging Market Enhanced Opportunity Master Fund Ltd		0.0
BlueBay Emerging Market Fixed Income Opportunity Fund Ltd		0.0
BlueBay Emerging Market Fixed Income Opportunity Master Fund Ltd		0.0
BlueBay Emerging Market Illiquid Credit Fund I SCSP		0.0
BlueBay Event Driven Credit Fund LP		0.0
BlueBay Event Driven Credit Fund Ltd		0.0
BlueBay Event Driven Credit Master Fund Ltd		0.0
BlueBay Global Credit Alpha Long Short Fund LP		0.0
BlueBay Global Credit Alpha Long Short Fund Ltd		0.0
BlueBay Global Securitized Credit Opportunities Fund LP		0.0
BlueBay Global Sovereign Opportunities Fund LP		0.0
BlueBay Macro Fund Ltd		0.0
BlueBay Macro Master Fund Ltd		0.0
Direct Lending Fund III Carry Co-Invest SLP		0.0
Direct Lending Fund III Eur-L SLP		0.0
Direct Lending Fund III GBP SLP		0.0
Direct Lending Fund III JPY SLP		0.0
Direct Lending Fund III USD SLP		0.0
Emerging Market Credit Alpha Master Fund Ltd		0.0

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