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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
  - (EUR) IA Cap - LU1725401712
  - (EUR) ID Dis - LU1725401803
  - (EUR) MA Cap - LU1725401985
  - (EUR) MD Dis - LU1725402017
  - (EUR) NA Cap - LU1725402108
  - (EUR) ND Dis - LU1725402280
  - (EUR) PA Cap - LU1725402363
  - (EUR) PD Dis - LU1725402447
  - (EUR) SA Cap - LU1725402520
  - (EUR) UA Cap - LU1725402793
  - (EUR) UD Dis - LU1725402876
  - S EUR Dis - 8030/25/12
  - Syst. Hdg, (CHF) IA Cap - LU1768641760
  - Syst. Hdg, (CHF) ID Dis - LU1768641844
  - Syst. Hdg, (CHF) MA Cap - LU1768641927
  - Syst. Hdg, (CHF) MD Dis - LU1768642065
  - Syst. Hdg, (CHF) NA Cap - LU1768642149
  - Syst. Hdg, (CHF) ND Dis - LU1768642222
  - Syst. Hdg, (CHF) PA Cap - LU1768642495
  - Syst. Hdg, (CHF) PD Dis - LU1768642578
  - Syst. Hdg, (CHF) SA Cap - LU1768642651
  - Syst. Hdg, (CHF) UA Cap - LU1768642735
  - Syst. Hdg, (CHF) UD Dis - LU1768642818
  - Syst. Hdg, (GBP) IA Cap - LU1768642909
  - Syst. Hdg, (GBP) ID Dis - LU1768643030
  - Syst. Hdg, (GBP) MA Cap - LU1768643113
  - Syst. Hdg, (GBP) MD Dis - LU1768643204
  - Syst. Hdg, (GBP) NA Cap - LU1768643386
  - Syst. Hdg, (GBP) ND Dis - LU1768643469
  - Syst. Hdg, (GBP) PA Cap - LU1768643543
  - Syst. Hdg, (GBP) PD Dis - LU1768643626
  - Syst. Hdg, (GBP) SA Cap - LU1768643899
  - Syst. Hdg, (GBP) UA Cap - LU1768643972
  - Syst. Hdg, (GBP) UD Dis - LU1768644194
  - Syst. Hdg, (USD) IA Cap - LU1768640523
  - Syst. Hdg, (USD) ID Dis - LU1768640796
  - Syst. Hdg, (USD) MA Cap - LU1768640879
  - Syst. Hdg, (USD) MD Dis - LU1768640952
  - Syst. Hdg, (USD) NA Cap - LU1768641091
  - Syst. Hdg, (USD) ND Dis - LU1768641174
  - Syst. Hdg, (USD) PA Cap - LU1768641257
  - Syst. Hdg, (USD) PD Dis - LU1768641331
  - Syst. Hdg, (USD) SA Cap - LU1768641414
  - Syst. Hdg, (USD) UA Cap - LU1768641505
  - Syst. Hdg, (USD) UD Dis - LU1768641687
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992104320
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992104593
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992104833
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992104916
  - Syst. Hdg, X1, (USD) MA Cap - LU1992105053
  - Syst. Hdg, X1, (USD) MD Dis - LU1992105137
  - X1, (EUR) MA Cap - LU1992104676
  - X1, (EUR) MD Dis - LU1992104759
  - X9 IA Cap - LU2034721451
- 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