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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Algebris Financial Bonds
- Allianz All China Equity
- Alpha Japan
  - (JPY) IA Cap - LU2191963698
  - (JPY) ID Dis - LU2191963771
  - (JPY) MA Cap - LU2191963938
  - (JPY) MD Dis - LU2191964076
  - (JPY) NA Cap - LU2191964316
  - (JPY) ND Dis - LU2191964407
  - (JPY) PA Cap - LU2191964589
  - (JPY) PD Dis - LU2191964662
  - (JPY) SA Cap - LU2191965040
  - (JPY) UA Cap - LU2191964746
  - (JPY) UD Dis - LU2191964829
  - IA EUR Cap - LU3105998754
  - IA GBP Cap - LU3105998598
  - IA GBP SYS HEDG Cap - LU3099775994
  - IA USD Cap - LU3105998671
  - ID GBP SYS HEDG Dis - LU3099776026
  - NA GBP SYS HEDG Cap - LU3099776299
  - ND GBP SYS HEDG Dis - LU3099776372
  - Syst. Hdg, (CHF) IA Cap - LU2191965123
  - Syst. Hdg, (CHF) ID Dis - LU2191965396
  - Syst. Hdg, (CHF) MA Cap - LU2191965479
  - Syst. Hdg, (CHF) MD Dis - LU2191965552
  - Syst. Hdg, (CHF) NA Cap - LU2191965800
  - Syst. Hdg, (CHF) ND Dis - LU2191965982
  - Syst. Hdg, (CHF) PA Cap - LU2191966014
  - Syst. Hdg, (CHF) PD Dis - LU2191966105
  - Syst. Hdg, (CHF) SA Cap - LU2191966444
  - Syst. Hdg, (CHF) UA Cap - LU2191966287
  - Syst. Hdg, (CHF) UD Dis - LU2191966360
  - Syst. Hdg, (EUR) IA Cap - LU2191966527
  - Syst. Hdg, (EUR) ID Dis - LU2191966790
  - Syst. Hdg, (EUR) MA Cap - LU2191966873
  - Syst. Hdg, (EUR) MD Dis - LU2191966956
  - Syst. Hdg, (EUR) NA Cap - LU2191967251
  - Syst. Hdg, (EUR) ND Dis - LU2191967335
  - Syst. Hdg, (EUR) PA Cap - LU2191967418
  - Syst. Hdg, (EUR) PD Dis - LU2191967509
  - Syst. Hdg, (EUR) SA Cap - LU2191967848
  - Syst. Hdg, (EUR) UA Cap - LU2191967681
  - Syst. Hdg, (EUR) UD Dis - LU2191967764
  - Syst. Hdg, (USD) IA Cap - LU2191967921
  - Syst. Hdg, (USD) ID Dis - LU2191968069
  - Syst. Hdg, (USD) MA Cap - LU2191968143
  - Syst. Hdg, (USD) MD Dis - LU2191968226
  - Syst. Hdg, (USD) NA Cap - LU2191968655
  - Syst. Hdg, (USD) ND Dis - LU2191968739
  - Syst. Hdg, (USD) PA Cap - LU2191968812
  - Syst. Hdg, (USD) PD Dis - LU2191968903
  - Syst. Hdg, (USD) SA Cap - LU2191969208
  - Syst. Hdg, (USD) UA Cap - LU2191969034
  - Syst. Hdg, (USD) UD Dis - LU2191969117
  - Syst. Hdg, X1, (CHF) MA Cap - LU2191965636
  - Syst. Hdg, X1, (CHF) MD Dis - LU2191965719
  - Syst. Hdg, X1, (EUR) MA Cap - LU2191967095
  - Syst. Hdg, X1, (EUR) MD Dis - LU2191967178
  - Syst. Hdg, X1, (USD) MA Cap - LU2191968499
  - Syst. Hdg, X1, (USD) MD Dis - LU2191968572
  - X1, (JPY) MA Cap - LU2191964159
  - X1, (JPY) MD Dis - LU2191964233
  - X9, (JPY) IA Cap - LU2191963854
  - X9, (JPY) ID Dis - LU2979760449
- 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
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating