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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
  - (EUR) IA Cap - LU1711564754
  - (EUR) ID Dis - LU1711564838
  - (EUR) MA Cap - LU1711564911
  - (EUR) MD Dis - LU1711565058
  - (EUR) NA Cap - LU1711565132
  - (EUR) ND Dis - LU1711565215
  - (EUR) PA Cap - LU1711565306
  - (EUR) PD Dis - LU1711565488
  - (EUR) SA Cap - LU1711565561
  - (EUR) UA Cap - LU1711565645
  - (EUR) UD Dis - LU1711565728
  - IX9D EUR UNHEDGE Dis - LU3266507063
  - S EUR Distribution Dis - 8030/23/12
  - Syst. Hdg, (CHF) IA Cap - LU1711567260
  - Syst. Hdg, (CHF) ID Dis - LU1711567344
  - Syst. Hdg, (CHF) MA Cap - LU1711567427
  - Syst. Hdg, (CHF) MD Dis - LU1711567690
  - Syst. Hdg, (CHF) NA Cap - LU1711567773
  - Syst. Hdg, (CHF) ND Dis - LU1711567856
  - Syst. Hdg, (CHF) PA Cap - LU1711567930
  - Syst. Hdg, (CHF) PD Dis - LU1711568078
  - Syst. Hdg, (CHF) SA Cap - LU1711568151
  - Syst. Hdg, (CHF) UA Cap - LU1711568318
  - Syst. Hdg, (CHF) UD Dis - LU1711568409
  - Syst. Hdg, (GBP) IA Cap - LU1711568581
  - Syst. Hdg, (GBP) ID Dis - LU1711568664
  - Syst. Hdg, (GBP) MA Cap - LU1711568748
  - Syst. Hdg, (GBP) MD Dis - LU1711568821
  - Syst. Hdg, (GBP) NA Cap - LU1711569043
  - Syst. Hdg, (GBP) ND Dis - LU1711569399
  - Syst. Hdg, (GBP) PA Cap - LU1711569472
  - Syst. Hdg, (GBP) PD Dis - LU1711569555
  - Syst. Hdg, (GBP) SA Cap - LU1711569639
  - Syst. Hdg, (GBP) UA Cap - LU1711569712
  - Syst. Hdg, (GBP) UD Dis - LU1711569985
  - Syst. Hdg, (USD) IA Cap - LU1711565991
  - Syst. Hdg, (USD) ID Dis - LU1711566023
  - Syst. Hdg, (USD) MA Cap - LU1711566296
  - Syst. Hdg, (USD) MD Dis - LU1711566379
  - Syst. Hdg, (USD) NA Cap - LU1711566452
  - Syst. Hdg, (USD) ND Dis - LU1711566536
  - Syst. Hdg, (USD) PA Cap - LU1711566619
  - Syst. Hdg, (USD) PD Dis - LU1711566882
  - Syst. Hdg, (USD) SA Cap - LU1711566965
  - Syst. Hdg, (USD) UA Cap - LU1711567005
  - Syst. Hdg, (USD) UD Dis - LU1711567187
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992105210
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992105301
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992105640
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992105723
  - Syst. Hdg, X1, (USD) MA Cap - LU1992105996
  - Syst. Hdg, X1, (USD) MD Dis - LU1992106028
  - X1, (EUR) MA Cap - LU1992105483
  - X1, (EUR) MD Dis - LU1992105566
  - X9, (EUR) IA Cap - LU2034721535
- 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