BlueBay Destra International Event-Driven Credit Fund (CEDAX)

N-CEN

Annual report (registered investment company)

10 Dec 24

N-CSR

Certified annual shareholder report (management investment company)

9 Dec 24

N-PX

Annual report of proxy voting record

28 Aug 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

5 Jun 24

424B3

Prospectus supplement

1 Feb 24

N-CEN

Annual report (registered investment company)

8 Dec 23

N-CSR

Certified annual shareholder report (management investment company)

6 Dec 23

N-PX

Annual report of proxy voting record

8 Aug 23

N-CSRS

Certified semi-annual shareholder report (management investment company)

6 Jun 23

424B3

Prospectus supplement

12 May 23

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Sep 2024 report)

27 Nov 24

5

Robert A. Watson

30 Oct 24

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Jun 2024 report)

28 Aug 24

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Mar 2024 report)

28 May 24

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Dec 2023 report)

28 Feb 24

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Sep 2023 report)

29 Nov 23

3

Randi Jean Roessler

20 Sep 23

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Jun 2023 report)

25 Aug 23

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Mar 2023 report)

26 May 23

NPORT-P

BlueBay Destra International Event-Driven Credit Fund (Dec 2022 report)

24 Feb 23