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Promoter(s):

Longview Partners Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

LONGVIEW PARTNERS INVESTMENTS
- Global Equity Fund (Currency Hedged)
  - B EUR Cap - LU0239267841
  - E USD Cap - LU0239275513
  - F GBP Dis - LU0239276081
  - G GBP Cap - LU0249867481
  - H GBP Dis - LU0369880611
  - I EUR Cap - LU0335939889
  - J USD Cap - LU0369899710
  - K GBP Cap - LU0369881189
  - L1 EUR Cap - LU0608073028
  - L2 USD Cap - LU0608073374
  - L3 GBP Cap - LU0608073457
  - M AUD Cap - LU0828717560
  - N EUR Cap - LU0941854241
  - O USD Cap - LU0941854324
  - P GBP Cap - LU0941854597
  - T GBP Dis - LU2254278877
- Global Equity Fund (Currency Unhedged)

	Incorporating