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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Algebris Financial Bonds
- Allianz All China Equity
- Alpha Japan
- Alpha Japan Smaller Companies
- Amber Event Europe
- American Century Emerging Markets Equity
- Artemis UK Equities
- AXA IM Disruptive Innovations
- Baird US Aggregate Bond
- Baird US Short Duration Bond
- BlueBay Investment Grade Global Government Bonds
- Columbia US Short Duration High Yield
- Comgest Quality Growth Europe ex-UK
- DPAM European Real Estate
- Fidelity Technology
- Franklin Flexible Euro Aggregate Bond
- Goldman Sachs Euro Credit
- Graham Quant Macro
- Income Partners RMB Debt
- Janus Henderson Octanis
- JPMorgan Emerging Markets Local Currency Bond
- JPMorgan Eurozone Equity
- JPMorgan US Equities Beta Enhanced
- Lombard Odier ERLIWI Europe Equity
- Mondrian US Equity Value
- Moneta Best of France
- Payden Emerging Market Debt
- PineBridge Global Equities
- Polar Capital Global Healthcare
- PPM America US Corporate Bond
- Robeco Emerging Markets Equities Beta Enhanced
- Robeco Global High Yield
- Sands US Growth
  - (EUR) IA Cap - LU1599512602
  - (EUR) ID Dis - LU1599512867
  - (EUR) MA Cap - LU0990496183
  - (EUR) NA Cap - LU0990495961
  - (EUR) ND Dis - LU0990496001
  - (EUR) UA Cap - LU1599513089
  - (EUR) UD Dis - LU1599513246
  - (GBP) IA Cap - LU1599513592
  - (GBP) ID Dis - LU1599513832
  - (GBP) NA Cap - LU0990497074
  - (GBP) ND Dis - LU0990497157
  - (GBP) UA Cap - LU1599514053
  - (GBP) UD Dis - LU1599514210
  - (USD) IA Cap - LU1599514301
  - (USD) ID Dis - LU1599514483
  - (USD) MA Cap - LU0990495292
  - (USD) MD Dis - LU0990495375
  - (USD) NA Cap - LU0990494998
  - (USD) ND Dis - LU0990495029
  - (USD) PA Cap - LU0990495458
  - (USD) SA Cap - LU0990495888
  - (USD) UA Cap - LU1599514566
  - (USD) UD Dis - LU1599514640
  - M CHF SYS Hedged Cap(AC) - LU0990498478
  - M CHF SYS Hedged Dis(AC) - LU0990498551
  - M EUR Dis(AC) - LU0990496340
  - M GBP Cap(AC) - LU0990497231
  - M GBP Dis(AC) - LU0990497314
  - M GBP SYS Hedged Cap(AC) - LU0990500554
  - N CHF SYS Hedged Cap(AC) - LU0990498122
  - N CHF SYS Hedged Dis(AC) - LU0990498395
  - N EUR SYS Hedged Dis(AC) - LU0990499286
  - N GBP SYS Hedged Cap(AC) - LU0990500125
  - P CHF SYS Hedged Cap(AC) - LU0990498635
  - P CHF SYS Hedged Dis(AC) - LU0990498718
  - P EUR Cap(AC) - LU0990496423
  - P EUR Dis(AC) - LU0990496696
  - P EUR SYS Hedged Dis(AC) - LU0990499799
  - P GBP Cap(AC) - LU0990497405
  - P GBP Dis(AC) - LU0990497587
  - P GBP SYS Hedged Cap(AC) - LU0990500711
  - P GBP SYS Hedged Dis(AC) - LU0990500802
  - R CHF SYS Hedged Cap(AC) - LU0990498809
  - R CHF SYS Hedged Dis(AC) - LU0990498981
  - R EUR Cap(AC) - LU0990496779
  - R EUR Dis(AC) - LU0990496852
  - R EUR SYS Hedged Cap(AC) - LU0990499872
  - R EUR SYS Hedged Dis(AC) - LU0990499955
  - R GBP Cap(AC) - LU0990497744
  - R GBP Dis(AC) - LU0990497827
  - R GBP SYS Hedged Cap(AC) - LU0990500984
  - R GBP SYS Hedged Dis(AC) - LU0990501016
  - R USD Cap(AC) - LU0990495615
  - R USD Dis(AC) - LU0990495706
  - S CHF SYS Hedged Cap(AC) - LU0990499013
  - S EUR Cap(AC) - LU0990496936
  - S EUR SYS Hedged Cap(AC) - LU0990500042
  - S GBP Cap(AC) - LU0990498049
  - S GBP SYS Hedged Cap(AC) - LU0990501107
  - Syst. Hdg, (CHF) IA Cap - LU1599512198
  - Syst. Hdg, (CHF) ID Dis - LU1599512271
  - Syst. Hdg, (CHF) UA Cap - LU1599512354
  - Syst. Hdg, (CHF) UD Dis - LU1599512438
  - Syst. Hdg, (EUR) IA Cap - LU1599512511
  - Syst. Hdg, (EUR) ID Dis - LU1599512784
  - Syst. Hdg, (EUR) MA Cap - LU0990499369
  - Syst. Hdg, (EUR) MD Dis - LU0990499443
  - Syst. Hdg, (EUR) NA Cap - LU0990499104
  - Syst. Hdg, (EUR) PA Cap - LU0990499526
  - Syst. Hdg, (EUR) UA Cap - LU1599512941
  - Syst. Hdg, (EUR) UD Dis - LU1599513162
  - Syst. Hdg, (GBP) IA Cap - LU1599513329
  - Syst. Hdg, (GBP) ID Dis - LU1599513675
  - Syst. Hdg, (GBP) MD Dis - LU0990500638
  - Syst. Hdg, (GBP) ND Dis - LU0990500398
  - Syst. Hdg, (GBP) UA Cap - LU1599513915
  - Syst. Hdg, (GBP) UD Dis - LU1599514137
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992108073
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992108156
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992108230
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992108313
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992108669
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992108743
  - X1, (EUR) MA Cap - LU1992108404
  - X1, (EUR) MD Dis - LU1992108586
  - X1, (GBP) MA Cap - LU1992108826
  - X1, (GBP) MD Dis - LU1992109048
  - X1, (USD) MA Cap - LU1992109121
  - X1, (USD) MD Dis - LU1992109394
  - X9 (USD) ID Dis - LU2034721964
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating