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Promoter(s):

BG Fund Management Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

LUX IM
- AI & DATA
- Amundi Global Income Bond
- Banor Catholic Values
- BG Invesco Global Financial Bond
- BG SICAV - European Equities
- BG SICAV - Flexible Euro Bond
- BG SICAV - US Equities
- BG Small-Mid Cap Euro Equities
- BG Target 2016
- BG Target 2017
- BG Target 2019
- BG Target 2021
- BG Target 2024
- BG Target 2026
- BG Target 2029
- BG Target 2031
- BG Target 2034
- 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 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
- Franklin Templeton Global Multi Bond
- 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
- Innovation Strategy
- Intermonte Italia Large Cap
- Invesco Global Income Opportunities
- JP Morgan China Equities
- JP Morgan Target 2026
- JPM Emerging Market Income
- JPM Short Emerging Debt
- Lumyna Diversified Liquid Alternative
- M&G Total Return Credit
- Man Global Arbitrage
- Morgan Stanley Active Coupon Strategy
  - AHX Capitalisation Cap - LU2037060659
  - AHY Distribution Dis - LU2037060733
  - AX Capitalisation Cap - LU2037059057
  - AY Distribution Dis - LU2037059131
  - BHX Capitalisation Cap - LU2037060816
  - BHY Distribution Dis - LU2037060907
  - BX Cap - LU2037059214
  - BY Dis - LU2037059305
  - DHXB Capitalisation Cap - LU2037061202
  - DHXL Capitalisation Cap - LU2037061038
  - DHYB Distribution Dis - LU2037061384
  - DHYL Distribution Dis - LU2037061111
  - DXB Capitalisation Cap - LU2037059560
  - DXL Cap - LU2037059487
  - DYB Dis - LU2037059727
  - DYL Distribution Dis - LU2037059644
  - E2HX Capitalisation Cap - LU2347289899
  - E2X Capitalisation Cap - LU2344423418
  - EHX Capitalisation Cap - LU2037061467
  - EHY Distribution Dis - LU2037061541
  - EX Capitalisation Cap - LU2037059990
  - EY Distribution Dis - LU2037060063
  - FHX Capitalisation Cap - LU2037061624
  - FHY Distribution Dis - LU2037061897
  - FX Capitalisation Cap - LU2037060147
  - FY Distribution Dis - LU2037060220
  - HHX Capitalisation Cap - LU2037061970
  - HHY Dis - LU2037062192
  - HX Cap - LU2037060493
  - HY Distribution Dis - LU2037060576
- Morgan Stanley Emerging Equity
- Morgan Stanley Global Infrastructure Equities Fund
- 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
- Smart Industries
- Sustainable Allocation Flex
- 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 Equity

	Incorporating