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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
  - (USD) IA Cap - LU1711576840
  - (USD) ID Dis - LU1711576923
  - (USD) MA Cap - LU1711577061
  - (USD) MD Dis - LU1711577145
  - (USD) NA Cap - LU1711577228
  - (USD) ND Dis - LU1711577491
  - (USD) PA Cap - LU1711577574
  - (USD) PD Dis - LU1711577657
  - (USD) SA Cap - LU1711577731
  - (USD) UA Cap - LU1711577814
  - (USD) UD Dis - LU1711577905
  - IX9 A CHF SYS H Cap - LU3255356449
  - MA JPY SH Cap - LU3257188972
  - MD JPY SH Dis - LU3257189194
  - NA JPY SH Cap - LU3257189277
  - ND JPY SH Dis - LU3257189350
  - S EUR Distribution Dis - 8030/24/12
  - Syst. Hdg, (CHF) IA Cap - LU1711578036
  - Syst. Hdg, (CHF) ID Dis - LU1711578119
  - Syst. Hdg, (CHF) MA Cap - LU1711578200
  - Syst. Hdg, (CHF) MD Dis - LU1711578382
  - Syst. Hdg, (CHF) NA Cap - LU1711578465
  - Syst. Hdg, (CHF) ND Dis - LU1711578549
  - Syst. Hdg, (CHF) PA Cap - LU1711578622
  - Syst. Hdg, (CHF) PD Dis - LU1711578895
  - Syst. Hdg, (CHF) SA Cap - LU1711578978
  - Syst. Hdg, (CHF) UA Cap - LU1711579190
  - Syst. Hdg, (CHF) UD Dis - LU1711579273
  - Syst. Hdg, (EUR) IA Cap - LU1711575529
  - Syst. Hdg, (EUR) ID Dis - LU1711575875
  - Syst. Hdg, (EUR) MA Cap - LU1711575958
  - Syst. Hdg, (EUR) MD Dis - LU1711576097
  - Syst. Hdg, (EUR) NA Cap - LU1711576170
  - Syst. Hdg, (EUR) ND Dis - LU1711576253
  - Syst. Hdg, (EUR) PA Cap - LU1711576337
  - Syst. Hdg, (EUR) PD Dis - LU1711576410
  - Syst. Hdg, (EUR) SA Cap - LU1711576501
  - Syst. Hdg, (EUR) UA Cap - LU1711576683
  - Syst. Hdg, (EUR) UD Dis - LU1711576766
  - Syst. Hdg, (GBP) IA Cap - LU1711579430
  - Syst. Hdg, (GBP) ID Dis - LU1711579513
  - Syst. Hdg, (GBP) MA Cap - LU1711579604
  - Syst. Hdg, (GBP) MD Dis - LU1711579786
  - Syst. Hdg, (GBP) NA Cap - LU1711579869
  - Syst. Hdg, (GBP) ND Dis - LU1711579943
  - Syst. Hdg, (GBP) PA Cap - LU1711580016
  - Syst. Hdg, (GBP) PD Dis - LU1711580289
  - Syst. Hdg, (GBP) SA Cap - LU1711580362
  - Syst. Hdg, (GBP) UA Cap - LU1711580446
  - Syst. Hdg, (GBP) UD Dis - LU1711580875
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992110483
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992110566
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992110996
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992111028
  - Syst. Hdg, X9, (CHF) ID Dis - LU2841141679
  - Syst. Hdg, X9, (EUR) ID Dis - LU2841141596
  - Syst. Hdg, X9, (GBP) ID Dis - LU2841141752
  - X1, (USD) MA Cap - LU1992111291
  - X1, (USD) MD Dis - LU1992111374
  - X1, Syst. Hdg, (EUR) MA Cap - LU1992110640
  - X1, Syst. Hdg, (EUR) MD Dis - LU1992110723
  - X9, (USD) ID Dis - LU2841141323
- Sands US Growth
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating