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Promoter(s):

Sura Investment Management Mexco (MX)

Fund	Sub-Fund	Class of Share
		Code

AM SURA
- Emerging Asia USD
- Equity Global Dynamic USD
- Equity Global USD
  - A USD Capitalisation Cap - LU2446136082
  - D USD Capitalisation Cap - LU2446135860
  - F USD Capitalisation Cap - LU2446135431
  - FMX USD Cap - LU2746061857
  - I USD Capitalisation Cap - LU2446135605
  - R CAP USD Cap - LU2497078308
- Global Fixed Income Dynamic USD
- Latin America Corporate Debt USD
- US Equity USD

	Incorporating