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Promoter(s):

Banque de Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BL
- American Impact
- American Small & Mid Caps
- BL 0-50
- BL 50-100 SRI
- BL Alternative Strategies
- BL Equities SRI
- Bond Dollar
- Bond Emerging Markets Dollar
- Bond Emerging Markets Euro
- Bond Euro
- Corporate Bond Opportunities
- Emerging Markets
- Equities America
- Equities Asia
- Equities Dividend
- Equities Emerging Markets
- Equities Europe
- Equities Europe PEA
- Equities Japan
- European Family Businesses
- European Impact
- European Small & Mid Caps
- Global 30
- Global 50
- Global 75
- Global Bond Opportunities
- Global Equities
- Global Flexible EUR
- Global Flexible USD
  - A Dis - LU0962807938
  - AM Dis - LU1484143869
  - AR Dis - LU0962811377
  - B Cap - LU0578147729
  - BI Cap - LU1484144081
  - BM Cap - LU1484143943
  - BR Cap - LU0962813746
  - Z Cap - LU2700257228

	Incorporating