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Promoter(s):

Banque de Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BL
- American Impact
- BL American Small & Mid Caps
- BL Bond Dollar
- BL Bond Emerging Markets Dollar
- BL Bond Emerging Markets Euro
- BL Bond Euro
- BL Corporate Bond Opportunities
- BL Emerging Markets
  - A Dis - LU0309191905
  - AM Dis - LU1484144164
  - B Cap - LU0309192036
  - BC Cap - LU0887931029
  - BCI Cap - LU1484144594
  - BCM Cap - LU1484144321
  - BI Cap - LU0439765677
  - BM Cap - LU1484144248
  - BR Cap - LU0495664178
  - Z Cap - LU2700257061
- BL Equities America
- BL Equities Asia
- BL Equities Dividend
- BL Equities Emerging Markets
- BL Equities Europe
- BL Equities Europe PEA
- BL Equities Japan
- BL European Family Businesses
- BL European Small & Mid Caps
- BL Fund Selection 0-50
- BL Fund Selection Alternative Strategies
- BL Fund Selection Smart Equities
- BL Global 30
- BL Global 50
- BL Global 75
- BL Global Bond Opportunities
- BL Global Equities
- BL Global Flexible EUR
- BL Global Flexible USD
- BL Global Markets
- European Impact

	Incorporating