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Promoter(s):

Degroof Petercam Asset Services S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Select Equities
- Nomura Japan Equities
  - A Dis - LU1518582793
  - A JPY Dis - LU1518583098
  - B Cap - LU0564627916
  - B JPY Cap - LU0564628054
  - E Dis - LU1518584492
  - V Dis - LU1518594707
  - V JPY Dis - LU1518590978
  - V USD Dis - LU1518595183
  - W Cap - LU1518594962
  - W JPY Cap - LU0564627833
  - W USD Cap - LU1518595340
  - Z Cap - LU0947901822
- Schroder Global Emerging Markets Equities

	Incorporating