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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
  - (USD) IA Cap - LU1823376410
  - (USD) ID Dis - LU1823376683
  - (USD) MA Cap - LU1823376766
  - (USD) MD Dis - LU1823376840
  - (USD) NA Cap - LU1823376923
  - (USD) ND Dis - LU1823377061
  - (USD) PA Cap - LU1823377145
  - (USD) PD Dis - LU1823377228
  - (USD) SA Cap - LU1823377491
  - (USD) UA Cap - LU1823377574
  - (USD) UD Dis - LU1823377657
  - IX9 USD DIS UNHE Dis - LU2979760795
  - Syst. Hdg, (CHF) IA Cap - LU1823378978
  - Syst. Hdg, (CHF) ID Dis - LU1823379190
  - Syst. Hdg, (CHF) MA Cap - LU1823379273
  - Syst. Hdg, (CHF) MD Dis - LU1823379356
  - Syst. Hdg, (CHF) NA Cap - LU1823379430
  - Syst. Hdg, (CHF) ND Dis - LU1823379513
  - Syst. Hdg, (CHF) PA Cap - LU1823379604
  - Syst. Hdg, (CHF) PD Dis - LU1823379786
  - Syst. Hdg, (CHF) SA Cap - LU1823379869
  - Syst. Hdg, (CHF) UA Cap - LU1823379943
  - Syst. Hdg, (CHF) UD Dis - LU1823380016
  - Syst. Hdg, (EUR) IA Cap - LU1823377731
  - Syst. Hdg, (EUR) ID Dis - LU1823377814
  - Syst. Hdg, (EUR) MA Cap - LU1823377905
  - Syst. Hdg, (EUR) MD Dis - LU1823378036
  - Syst. Hdg, (EUR) NA Cap - LU1823378119
  - Syst. Hdg, (EUR) ND Dis - LU1823378200
  - Syst. Hdg, (EUR) PA Cap - LU1823378382
  - Syst. Hdg, (EUR) PD Dis - LU1823378465
  - Syst. Hdg, (EUR) SA Cap - LU1823378549
  - Syst. Hdg, (EUR) UA Cap - LU1823378622
  - Syst. Hdg, (EUR) UD Dis - LU1823378895
  - Syst. Hdg, (GBP) IA Cap - LU1823380107
  - Syst. Hdg, (GBP) ID Dis - LU1823380289
  - Syst. Hdg, (GBP) MA Cap - LU1823380362
  - Syst. Hdg, (GBP) MD Dis - LU1823380446
  - Syst. Hdg, (GBP) NA Cap - LU1823380529
  - Syst. Hdg, (GBP) ND Dis - LU1823380792
  - Syst. Hdg, (GBP) PA Cap - LU1823380875
  - Syst. Hdg, (GBP) PD Dis - LU1823380958
  - Syst. Hdg, (GBP) SA Cap - LU1823381097
  - Syst. Hdg, (GBP) UA Cap - LU1823381170
  - Syst. Hdg, (GBP) UD Dis - LU1823381253
  - Syst. Hdg, (JPY) NA Cap - LU2070303099
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992106291
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992106374
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992106457
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992106531
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992106614
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992106887
  - Syst. Hdg, X9, (CHF) IA Cap - LU2034721618
  - Syst. Hdg, X9, (CHF) ID Dis - LU2979760951
  - Syst. Hdg, X9, (EUR) IA Cap - LU2034721709
  - Syst. Hdg, X9, (EUR) ID Dis - LU2979760878
  - Syst. Hdg, X9, (GBP) IA Cap - LU2332547384
  - Syst. Hdg, X9, (GBP) ID Dis - LU2979761090
  - X1, (USD) MA Cap - LU1992106960
  - X1, (USD) MD Dis - LU1992107000
  - X9, (USD) IA Cap - LU2034721881
- 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
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating