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Promoter(s):

BG Fund Management Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

LUX IM
- AI & DATA
- Algebris Financial Credit Bond
- Amundi Global Income Bond
- Banor Catholic Values
- Blackrock Credit Defensive Strategies Fund
- Blackrock Euro Coporate Investment Grade Bond
- Blackrock European Equities
- Blackrock Global Equity Dividend
- Blackrock Multi Asset
- Candriam Euro Corporate High Yiled Bond
- Candriam Global Corporate High Yiled Bond
- Carmignac Emerging Flexible Bond
- Consumer Tech
- DAMA
- Diversified Trend Following
- ESG Ambienta Alpha Green
- ESG Ambienta Infrastructure Income
- ESG Amundi Sustainable Alpha
- ESG Candrian Oncology Science
- ESG Eurizon Contrarian Apporoach
- ESG European Equities
- ESG Fidelity Circular Economy
- ESG Flexible Global Equities
- ESG Generali Investments Diversified Strategy
- ESG Global Emerging Equities
- ESG Green Energy
- ESG Morgan Stanley Diversified Risk Control
- ESG Morgan Stanley Global Multiasset
- ESG Pictet Future Trends
- ESG Sycomore Corporate Bond
- ESG Sycomore European Equities
- ESG Sycomore Next Generation
- ESG UBS Global Bond Sustainable
- ESG UBS Global Climate Change
- ESG UBS Short Term Euro Corporates
- ESG Vontobel Millennial
- ESG World Equities
- Eurizon China Bond
- Eurizon Global Govies
- Euro Aggregate Bond
- Euro Govies Short Term
- Euro Short Term Bond
- Fidelity Global Low Duration
- Fidelity Technology Opportunities Fund
- Focus Italia
- Generali Investments Euro Govies
- Global Emerging Markets Strategy
- Global Equity Value
- Global ESG
- Global Medtech
- Goldman Sachs Big Data Trend
- Goldman Sachs Commodity Strategy
- Goldman Sachs Global Equity Opportunities
- Impact Active Global Allocation
- Impact Corporate Hybrids
- Income Coupon
- Innovation Strategy
- Invesco Global Income Opportunities
- JP Morgan China Equities
- JP Morgan Target 2024
- JP Morgan Target 2026
- JPM Emerging Market Income
- JPM Short Emerging Debt
  - AHX Cap - LU1732795825
  - AHY Dis - LU1732796047
  - AX Cap - LU1215711299
  - AY Dis - LU1215711372
  - BHX Cap - LU1732796120
  - BHY Dis - LU1732796393
  - BX Cap - LU1215711455
  - BY Dis - LU1215711539
  - DHX Cap - LU1732796633
  - DHXL Cap - LU1732796476
  - DHY Dis - LU1732796716
  - DHYL Cap - LU1732796559
  - DXB Cap - LU1215711885
  - DXL Cap - LU1215711612
  - DYB Dis - LU1215711968
  - DYL Dis - LU1215711703
  - E2HX Cap - LU2347289626
  - E2X Cap - LU2344429027
  - EHX Cap - LU1732796807
  - EHY Dis - LU1732796989
  - EX Cap - LU1215712008
  - EY Dis - LU1215712180
  - FHX Cap - LU1732797011
  - FHY Dis - LU1732797102
  - FX Cap - LU1215712263
  - FY Dis - LU1215712347
  - HHX Cap - LU1732797284
  - HHY Dis - LU1732797367
  - HX Cap - LU1215712420
  - HY Dis - LU1215712693
- Lumyna Diversified Liquid Alternative
- M&G Total Return Credit
- Man Global Arbitrage
- Morgan Stanley Active Coupon Strategy
- Morgan Stanley Emerging Equity
- Morgan Stanley Global Infrastructure Equities Fund
- Morgan Stanley US Equities
- Morgan Stanley US High Conviction
- Muzinich Short Term Credit
- Nordea European Covered Bond
- Pictet Asian Equities
- Pictet Thematic Risk Control
- PIMCO Breve Termine
- PIMCO Global Risk Allocation
- PIMCO Income
- Risk Allocation Fund
- Robeco Global Consumer Trends
- Short Equities
- Small-Mid Cap Euro Equities
- Smart Industries
- Sustainable Allocation Flex
- Target 2016
- Target 2017
- Target 2019
- Target 2021
- Target 2024
- Target 2026
- Target 2029
- Target 2031
- Target 2034
- Twentyfour Global Strategic Bond
- Tyrus Global Convertible
- UBS Active Defender
- UBS Asia Balanced Income
- USD Govies Short Term
- VER Capital Short Term
- Vontobel Emerging Markets Debt
- Vontobel Global Active Bond
- Vontobel Global Equity

	Incorporating