| Fund Name | Category Name |
| BlueBay Emerging Markets Corporate Bond Fd A U$ | Emerging Markets Fixed Income |
| BlueBay Emerging Markets Loc Cu Bond Fd (Cda) O | Emerging Markets Fixed Income |
| BlueBay European High Yield Bond Fund (Canada) A | High Yield Fixed Income |
| BlueBay Event Driven Credit Fund (Canada) F | Alternative Credit Focused |
| BlueBay Global Alternative Bond Fund (Canada) A | Alternative Credit Focused |
| BlueBay Global Convertible Bond Fund (Cda) A | High Yield Fixed Income |
| BlueBay Global High Yield Bond Fund (Canada) A | High Yield Fixed Income |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) A | Global Corporate Fixed Income |
| BlueBay Global Monthly Income Bond Fund Series A | High Yield Fixed Income |
| BlueBay Global Sovereign Bond Fund (Canada) A | Global Fixed Income |
| BlueBay High Income Credit Fund Series F | Alternative Credit Focused |
| BlueBay Total Return Credit Fund (Can) O | High Yield Fixed Income |
| BMG BullionFund Class A | Commodity |
| BMG Gold BullionFund Class A | Commodity |
| BMG Silver BullionFund Class A | Commodity |
| BMO AAA CLO ETF C$ (ZAAA) | Global Fixed Income |
| BMO Aggregate Bond ETF Fund Series A | Canadian Fixed Income |
| BMO Aggregate Bond Index ETF (ZAG) | Canadian Fixed Income |
| BMO Aggregate Bond Index ETF GIF 75/75 Class A | Canadian Fixed Income |
| BMO All-Equity ETF (ZEQT) | Global Equity |
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