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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
- 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
  - (USD) IA Cap - LU1605739454
  - (USD) ID Dis - LU1605739538
  - (USD) MA Cap - LU1605739611
  - (USD) MD Dis - LU1605739702
  - (USD) NA Cap - LU1605739884
  - (USD) ND Dis - LU1605739967
  - (USD) PA Cap - LU1605740031
  - (USD) PD Dis - LU1605740114
  - (USD) SA Cap - LU1605740205
  - (USD) UA Cap - LU1605740387
  - (USD) UD Dis - LU1605740460
  - S USD Dis - 8030/20/12
  - Syst. Hdg, (CHF) IA Cap - LU1605741864
  - Syst. Hdg, (CHF) ID Dis - LU1605741948
  - Syst. Hdg, (CHF) MA Cap - LU1605742086
  - Syst. Hdg, (CHF) MD Dis - LU1605742169
  - Syst. Hdg, (CHF) NA Cap - LU1605742243
  - Syst. Hdg, (CHF) ND Dis - LU1605742326
  - Syst. Hdg, (CHF) PA Cap - LU1605742599
  - Syst. Hdg, (CHF) PD Dis - LU1605742672
  - Syst. Hdg, (CHF) SA Cap - LU1605742755
  - Syst. Hdg, (CHF) UA Cap - LU1605742839
  - Syst. Hdg, (CHF) UD Dis - LU1605742912
  - Syst. Hdg, (EUR) IA Cap - LU1605740544
  - Syst. Hdg, (EUR) ID Dis - LU1605740627
  - Syst. Hdg, (EUR) MA Cap - LU1605740890
  - Syst. Hdg, (EUR) MD Dis - LU1605740973
  - Syst. Hdg, (EUR) NA Cap - LU1605741195
  - Syst. Hdg, (EUR) ND Dis - LU1605741278
  - Syst. Hdg, (EUR) PA Cap - LU1605741351
  - Syst. Hdg, (EUR) PD Dis - LU1605741435
  - Syst. Hdg, (EUR) SA Cap - LU1605741518
  - Syst. Hdg, (EUR) UA Cap - LU1605741609
  - Syst. Hdg, (EUR) UD Dis - LU1605741781
  - Syst. Hdg, (GBP) IA Cap - LU1605743050
  - Syst. Hdg, (GBP) ID Dis - LU1605743134
  - Syst. Hdg, (GBP) MA Cap - LU1605743217
  - Syst. Hdg, (GBP) MD Dis - LU1605743308
  - Syst. Hdg, (GBP) NA Cap - LU1605743480
  - Syst. Hdg, (GBP) ND Dis - LU1605743563
  - Syst. Hdg, (GBP) PA Cap - LU1605743647
  - Syst. Hdg, (GBP) PD Dis - LU1605743720
  - Syst. Hdg, (GBP) SA Cap - LU1605743993
  - Syst. Hdg, (GBP) UA Cap - LU1605744025
  - Syst. Hdg, (GBP) UD Dis - LU1605744298
  - Syst. Hdg, (JPY) IA Cap - LU1627050245
  - Syst. Hdg, (JPY) ID Dis - LU1627050328
  - Syst. Hdg, (JPY) MA Cap - LU1627050591
  - Syst. Hdg, (JPY) MD Dis - LU1627050674
  - Syst. Hdg, (JPY) NA Cap - LU1627050757
  - Syst. Hdg, (JPY) ND Dis - LU1627050831
  - Syst. Hdg, (JPY) PA Cap - LU1627050914
  - Syst. Hdg, (JPY) PD Dis - LU1627051052
  - Syst. Hdg, (JPY) SA Cap - LU1627051136
  - Syst. Hdg, (JPY) UA Cap - LU1627051219
  - Syst. Hdg, (JPY) UD Dis - LU1627051300
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992111887
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992111960
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992112000
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992112265
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992112349
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992112422
  - X1, (USD) MA Cap - LU1992112695
  - X1, (USD) MD Dis - LU1992112778
  - X9 (USD) IA Cap - LU2034722426
  - X9 ID Dis - LU2034722699

	Incorporating