BlueBay Inv.Gr.EurGvt Bond B EUR LU0549536745 - Documents

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Title	Update date	Language	File
KIID	2/13/2015	LV	$LV\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	2/18/2020	IT	$OLD\IT\FADB2615\2021\02\19\FADB2615_LU0549536745_KIID_202102191121_20200218.pdf$
KIID	2/12/2021	IT	$OLD\IT\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	ES	$OLD\ES\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	DE	$OLD2\DE\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	FI	$OLD\FI\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	SV	$OLD\SV\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	NO	$OLD\NO\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	NL	$OLD\NL\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	FR	$OLD\FR\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	2/12/2021	DA	$OLD\DA\FADB2615\2021\10\18\FADB2615_LU0549536745_KIID_202110181020_20210212.pdf$
KIID	10/1/2021	DE	$DE\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	DA	$DA\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	IT	$OLD\IT\FADB2615\2022\04\26\FADB2615_LU0549536745_KIID_202204261022_20211001.pdf$
KIID	10/1/2021	FR	$FR\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	NL	$NL\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	SV	$SV\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	ES	$ES\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	NO	$NO\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	10/1/2021	FI	$FI\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	2/17/2022	EN	$OLD\EN\FADB2615\2023\04\12\FADB2615_LU0549536745_KIID_LU_202304121204_20220217.pdf$
KIID	4/1/2022	IT	$OLD\IT\FADB2615\2022\11\17\FADB2615_LU0549536745_KIID_202211171111_20220401.pdf$
KIID	11/9/2022	IT	$IT\FADB2615\FADB2615_LU0549536745_KIID.pdf$
KIID	2/22/2023	EN	$EN\FADB2615\FADB2615_LU0549536745_KIID_LU.pdf$
KIID	2/19/2024	EN	$OLD\EN\FADB2615\2025\02\14\FADB2615_LU0549536745_KIID_202502141349_20240219.pdf$
KIID	11/26/2024	EN	$OLD\EN\FADB2615\2025\02\27\FADB2615_LU0549536745_KIID_202502271142_20241126.pdf$
KIID	2/19/2025	EN	$EN\FADB2615\FADB2615_LU0549536745_KIID.pdf$
Prospectus	12/1/2019	IT	$OLD\IT\FADB2615\2021\05\06\FADB2615_ALL_PI_202105061758_20191201.pdf$
Prospectus	10/1/2020	IT	$OLD\IT\FADB2615\2022\04\05\FADB2615_ALL_PI_202204050845_20201001.pdf$
Prospectus	1/1/2022	IT	$OLD\IT\FADB2615\2023\03\01\FADB2615_ALL_PI_202303011235_20220101.pdf$
Prospectus	1/1/2023	IT	$OLD\IT\FADB2615\2023\09\08\FADB2615_ALL_PI_202309080843_20230101.pdf$
Prospectus	5/1/2023	IT	$OLD\IT\FADB2615\2024\03\13\FADB2615_ALL_PI_202403131121_20230501.pdf$
Prospectus	1/1/2024	IT	$OLD\IT\FADB2615\2024\08\12\FADB2615_ALL_PI_202408121022_20240101.pdf$
Prospectus	6/1/2024	IT	$OLD\IT\FADB2615\2025\05\09\FADB2615_ALL_PI_202505091237_20240601.pdf$
Prospectus	3/12/2025	IT	$OLD\IT\FADB2615\2025\09\30\FADB2615_ALL_PI_202509300950_20250312.pdf$
Prospectus	3/12/2025	EN	$OLD\EN\FADB2615\2025\09\30\FADB2615_ALL_PI_LU_202509300949_20250312.pdf$
Prospectus	8/1/2025	IT	$OLD\IT\FADB2615\2026\01\15\FADB2615_ALL_PI_202601151504_20250801.pdf$
Prospectus	8/1/2025	EN	$OLD\EN\FADB2615\2026\01\15\FADB2615_ALL_PI_LU_202601151505_20250801.pdf$
Prospectus	11/1/2025	IT	$IT\FADB2615\FADB2615_ALL_PI.pdf$
Prospectus	12/1/2025	EN	$EN\FADB2615\FADB2615_ALL_PI_LU.pdf$
Semi-annual Report	12/31/2018	IT	$OLD\IT\FADB2615\2021\05\06\FADB2615_ALL_RS_202105061802_20181231.pdf$
Semi-annual Report	12/31/2018	IT	$OLD\IT\FADB2615\2020\05\06\FADB2615_ALL_RS_202005061353.pdf$
Annual Report	6/30/2019	IT	$OLD\IT\FADB2615\2021\05\06\FADB2615_ALL_RA_202105061800_20190630.pdf$
Annual Report	6/30/2019	IT	$OLD\IT\FADB2615\2020\05\06\FADB2615_ALL_RA_202005061352.pdf$
Annual Report	6/30/2020	IT	$OLD\IT\FADB2615\2022\08\16\FADB2615_ALL_RA_202208161656_20200630.pdf$
Annual Report	6/30/2021	IT	$OLD\IT\FADB2615\2023\03\01\FADB2615_ALL_RA_202303011234_20210630.pdf$
Annual Report	6/30/2022	IT	$OLD\IT\FADB2615\2024\03\13\FADB2615_ALL_RA_202403131000_20220630.pdf$
Annual Report	6/30/2023	IT	$OLD\IT\FADB2615\2024\12\09\FADB2615_ALL_RA_202412091726_20230630.pdf$
Annual Report	6/30/2023	EN	$OLD\EN\FADB2615\2024\12\09\FADB2615_ALL_RA_IT_202412091727_20230630.pdf$
Semi-annual Report	12/31/2023	EN	$EN\FADB2615\FADB2615_ALL_RS_IT.pdf$
Semi-annual Report	12/31/2023	IT	$IT\FADB2615\FADB2615_ALL_RS.pdf$
Annual Report	6/30/2024	IT	$OLD\IT\FADB2615\2025\12\03\FADB2615_ALL_RA_202512031018_20240630.pdf$
Annual Report	6/30/2024	EN	$OLD\EN\FADB2615\2025\12\03\FADB2615_ALL_RA_IT_202512031019_20240630.pdf$
Semi-annual Report	12/31/2024	EN	$EN\FADB2615\FADB2615_ALL_RS_LU.pdf$
Annual Report	6/30/2025	IT	$IT\FADB2615\FADB2615_ALL_RA.pdf$
Annual Report	6/30/2025	EN	$EN\FADB2615\FADB2615_ALL_RA_IT.pdf$
Pre-Contractual Disclosure	8/1/2025	IT	$IT\FADB2615\FADB2615_13438_PCD.pdf$
Periodic Disclosure SFDR	6/30/2024	IT	$OLD\IT\FADB2615\2025\12\23\FADB2615_13438_PD_202512231000_20240630.pdf$
Periodic Disclosure SFDR	6/30/2025	IT	$IT\FADB2615\FADB2615_13438_PD.pdf$
SFDR	3/10/2021	EN	$EN\FADB2615\FADB2615_ALL_SFDR_IT.pdf$