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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
  - (EUR) IA Cap - LU1711570058
  - (EUR) MA Cap - LU1711570215
  - (EUR) MD Dis - LU1711570306
  - (EUR) NA Cap - LU1711570488
  - (EUR) ND Dis - LU1711570561
  - (EUR) PA Cap - LU1711570645
  - (EUR) PD Dis - LU1711570728
  - (EUR) SA Cap - LU1711570991
  - (EUR) UA Cap - LU1711571023
  - (EUR) UD Dis - LU1711571296
  - IX9 EUR Capitalisation Cap - LU2034721378
  - S EUR Distribution Dis - 8030/22/12
  - Syst. Hdg, (CHF) IA Cap - LU1711572690
  - Syst. Hdg, (CHF) ID Dis - LU1711572773
  - Syst. Hdg, (CHF) MA Cap - LU1711572856
  - Syst. Hdg, (CHF) MD Dis - LU1711572930
  - Syst. Hdg, (CHF) NA Cap - LU1711573078
  - Syst. Hdg, (CHF) ND Dis - LU1711573151
  - Syst. Hdg, (CHF) PA Cap - LU1711573318
  - Syst. Hdg, (CHF) PD Dis - LU1711573409
  - Syst. Hdg, (CHF) SA Cap - LU1711573581
  - Syst. Hdg, (CHF) UA Cap - LU1711573748
  - Syst. Hdg, (CHF) UD Dis - LU1711573821
  - Syst. Hdg, (GBP) IA Cap - LU1711574043
  - Syst. Hdg, (GBP) ID Dis - LU1711574126
  - Syst. Hdg, (GBP) MA Cap - LU1711574472
  - Syst. Hdg, (GBP) MD Dis - LU1711574555
  - Syst. Hdg, (GBP) NA Cap - LU1711574639
  - Syst. Hdg, (GBP) ND Dis - LU1711574712
  - Syst. Hdg, (GBP) PA Cap - LU1711574803
  - Syst. Hdg, (GBP) PD Dis - LU1711574985
  - Syst. Hdg, (GBP) SA Cap - LU1711575107
  - Syst. Hdg, (GBP) UA Cap - LU1711575289
  - Syst. Hdg, (GBP) UD Dis - LU1711575362
  - Syst. Hdg, (USD) IA Cap - LU1711571379
  - Syst. Hdg, (USD) ID Dis - LU1711571452
  - Syst. Hdg, (USD) MA Cap - LU1711571619
  - Syst. Hdg, (USD) MD Dis - LU1711571700
  - Syst. Hdg, (USD) NA Cap - LU1711571882
  - Syst. Hdg, (USD) ND Dis - LU1711571965
  - Syst. Hdg, (USD) PA Cap - LU1711572005
  - Syst. Hdg, (USD) PD Dis - LU1711572187
  - Syst. Hdg, (USD) SA Cap - LU1711572260
  - Syst. Hdg, (USD) UA Cap - LU1711572344
  - Syst. Hdg, (USD) UD Dis - LU1711572427
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992103512
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992103603
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992103942
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992104080
  - Syst. Hdg, X1, (USD) MA Cap - LU1992115102
  - Syst. Hdg, X1, (USD) MD Dis - LU1992115011
  - X1, (EUR) MA Cap - LU1992103785
  - X1, (EUR) MD Dis - LU1992103868
- 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