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Type	Result	AUM ($B)

Siuwai Ng
Firm	RBC Global Asset Management US Inc
Address	77 Grosvenor Street London, X0 W1K 3JR
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 Global Credit Alpha Long Short Master Fund Limited		451.2
Arcmont Asset Management Limited
Private Debt SMA NST		252.1
BlueBay Asset Management LLP
Global Funds SPC - Emerging Market Blended Bond SP		0.0
Investment Grade Absolute Return Bond SP		146.0
BlueBay CS Private Debt Carried Interest SLP		0.0
BlueBay Direct Lending Fund III Carried Interest SLP		0.0
BlueBay Emerging Market Credit Alpha Fund Ltd		0.0
BlueBay Emerging Market Illiquid Credit Fund I SCSP		0.0
BlueBay Event Driven Credit 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 Private Debt SMA A Carried Interest SLP		0.0
BlueBay Private Debt SMA L Carried Interest SLP		0.0
BlueBay Private Debt SMA NST Carried Interest SLP		0.0
BlueBay Private Debt SMA Q Carried Interest SLP		0.0
Direct Lending Fund III Carry Co-Invest SLP		0.0
Emerging Market Credit Alpha Master Fund Ltd		0.0

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