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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
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
  - (JPY) ID Dis - LU1599518393
  - (JPY) IX9 Inc Dis - LU2034722004
  - (JPY) NA Cap - LU1370678200
  - (JPY) PD Dis - LU1370678895
  - (JPY) RA Cap - LU1370678978
  - (JPY) RD Dis - LU1370679190
  - (JPY) SA Cap - LU1370679273
  - (JPY) UA Cap - LU1599518633
  - (JPY) UD Dis - LU1599518989
  - Syst. Hdg, (CHF) ID Dis - LU1599515027
  - Syst. Hdg, (CHF) MD Dis - LU1370681683
  - Syst. Hdg, (CHF) NA Cap - LU1370681337
  - Syst. Hdg, (CHF) ND Dis - LU1370681410
  - Syst. Hdg, (CHF) PA Cap - LU1370681766
  - Syst. Hdg, (CHF) PD Dis - LU1370681840
  - Syst. Hdg, (CHF) RA Cap - LU1370681923
  - Syst. Hdg, (CHF) RD Dis - LU1370682061
  - Syst. Hdg, (CHF) SA Cap - LU1370682145
  - Syst. Hdg, (CHF) UA Cap - LU1599515373
  - Syst. Hdg, (CHF) UD Dis - LU1599515530
  - Syst. Hdg, (EUR) IA Cap - LU1599515704
  - Syst. Hdg, (EUR) ID Dis - LU1599515969
  - Syst. Hdg, (EUR) NA Cap - LU1370680289
  - Syst. Hdg, (EUR) ND Dis - LU1370680446
  - Syst. Hdg, (EUR) PA Cap - LU1370680875
  - Syst. Hdg, (EUR) PD Dis - LU1370680958
  - Syst. Hdg, (EUR) RA Cap - LU1370681097
  - Syst. Hdg, (EUR) RD Dis - LU1370681170
  - Syst. Hdg, (EUR) SA Cap - LU1370681253
  - Syst. Hdg, (EUR) UA Cap - LU1599516181
  - Syst. Hdg, (EUR) UD Dis - LU1599516348
  - Syst. Hdg, (GBP) IA Cap - LU1599516694
  - Syst. Hdg, (GBP) ID Dis - LU1599516934
  - Syst. Hdg, (GBP) MA Cap - LU1370682574
  - Syst. Hdg, (GBP) MD Dis - LU1370682657
  - Syst. Hdg, (GBP) NA Cap - LU1370682228
  - Syst. Hdg, (GBP) ND Dis - LU1370682491
  - Syst. Hdg, (GBP) PA Cap - LU1370682731
  - Syst. Hdg, (GBP) PD Dis - LU1370682814
  - Syst. Hdg, (GBP) RA Cap - LU1370682905
  - Syst. Hdg, (GBP) RD Dis - LU1370683036
  - Syst. Hdg, (GBP) SA Cap - LU1370683119
  - Syst. Hdg, (GBP) UA Cap - LU1599517239
  - Syst. Hdg, (GBP) UD Dis - LU1599517585
  - Syst. Hdg, (USD) IA Cap - LU1599519284
  - Syst. Hdg, (USD) ID Dis - LU1599519524
  - Syst. Hdg, (USD) MD Dis - LU1370679604
  - Syst. Hdg, (USD) NA Cap - LU1370679356
  - Syst. Hdg, (USD) ND Dis - LU1370679430
  - Syst. Hdg, (USD) PD Dis - LU1370679869
  - Syst. Hdg, (USD) RA Cap - LU1370679943
  - Syst. Hdg, (USD) RD Dis - LU1370680016
  - Syst. Hdg, (USD) SA Cap - LU1370680107
  - Syst. Hdg, (USD) UA Cap - LU1599519953
  - Syst. Hdg, (USD) UD Dis - LU1599520373
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992109477
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992109550
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992109634
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992109717
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992109808
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992109980
  - Syst. Hdg, X1, (USD) MA Cap - LU1992110210
  - Syst. Hdg, X1, (USD) MD Dis - LU1992110301
  - X9 (JPY) ID Dis - LU2034722186
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating