| Fund Name | Fund Manager | ISIN | SHARIAH COMPLIANT |
|---|---|---|---|
| AB EMERGING MARKET MULTI ASSET PORTFOLIO 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0633140560 | NO |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0095030564 | NO |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0246601768 | NO |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0102830865 | NO |
| AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0124673897 | NO |
| AB FCP I - SHORT DURATION BOND PORTFOLIO 'A2' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0102828612 | NO |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO 'A' ACC | ALLIANCEBERNSTEIN (LU) | LU0058720904 | NO |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO 'A' ACC | ALLIANCEBERNSTEIN (LU) | LU0060230025 | NO |
| AB LOW VOLATILITY EQUITY PORTFOLIO 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0861579265 | NO |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU1127386735 | NO |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0079474960 | NO |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU0232465038 | NO |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO 'A' (USDHDG) ACC | ALLIANCEBERNSTEIN (LU) | LU1035777561 | NO |
| AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT 'A' (USD) ACC | ALLIANCEBERNSTEIN (LU) | LU1934455194 | NO |
| ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY 'A' (USD) ACC | ABERDEEN STANDARD INV (LU) | LU0011963245 | NO |
| ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME 'A2' (USD) ACC | ABERDEEN STANDARD INV (LU) | LU1124234946 | NO |
| ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY 'A' (USD) ACC | ABERDEEN STANDARD INV (LU) | LU0107464264 | NO |
| ABERDEEN STANDARD SICAV I - GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY 'A' (USD) ACC | ABERDEEN STANDARD INV (LU) | LU0094547139 | NO |
| ABERDEEN STANDARD SICAV I - INDIAN EQUITY 'A' (USD) ACC | ABERDEEN STANDARD INV (LU) | LU0231490524 | NO |
| ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND 'A' (USD) ACC | ABERDEEN STANDARD INV (LU) | LU0132414144 | NO |
| ALLIANZ CHINA A-SHARES 'AT' (USD) ACC A | ALLIANZ GLOBAL INV (LU) | LU1997245177 | NO |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND 'AT' (USD) ACC | ALLIANZ GLOBAL INV (LU) | LU1543697327 | NO |
| ALLIANZ FLEXI ASIA BOND 'AT' (USD) ACC | ALLIANZ GLOBAL INV (LU) | LU0745992494 | NO |
| ALLIANZ GBL FLOATING RATE NOTES PLUS 'AT' (USD) ACC | ALLIANZ GLOBAL INV (LU) | LU1740659690 | NO |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE 'AT' (USD) ACC | ALLIANZ GLOBAL INV (LU) | LU1548497426 | NO |
| ALLIANZ GLOBAL INTELLIGENT CITIES 'AT' (USD) ACC | ALLIANZ GLOBAL INV (LU) | LU1992135399 | NO |
| ALLIANZ INCOME AND GROWTH 'AT' ACC | ALLIANZ GLOBAL INV (LU) | LU0689472784 | NO |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND 'AT' (USD) ACC | ALLIANZ GLOBAL INV (LU) | LU1363153740 | NO |
| ARYABHATA INDIA 'A' (USD) ACC | ABAKKUS AM LLP (IE) | IE000G3C8AW8 | NO |
| ASK INDIAN ENTREPRENEUR 'A' (USD) ACC | ASK CAPITAL MGMT (IE) | IE000HSJI9X3 | NO |
| BGF ASIAN GROWTH LEADERS 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0821914370 | NO |
| BGF ASIAN TIGER BOND 'A2' ACC | BLACKROCK LUX (LU) | LU0063729296 | NO |
| BGF CHINA 'A2' ACC | BLACKROCK LUX (LU) | LU0359201612 | NO |
| BGF CHINA BOND 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0679941327 | NO |
| BGF DYNAMIC HIGH INCOME 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU1564329032 | NO |
| BGF EMERGING EUROPE 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0171273575 | NO |
| BGF EMERGING MARKETS EQUITY INCOME 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0651946864 | NO |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0278470058 | NO |
| BGF ESG MULTI-ASSET 'A2' (USDHDG) ACC | BLACKROCK LUX (LU) | LU0494093205 | NO |
| BGF EUROPEAN 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0171280430 | NO |
| BGF GLOBAL ALLOCATION 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0072462426 | NO |
| BGF GLOBAL CORPORATE BOND 'A2' ACC | BLACKROCK LUX (LU) | LU0297942194 | NO |
| BGF GLOBAL HIGH YIELD BOND 'A2' ACC | BLACKROCK LUX (LU) | LU0171284937 | NO |
| BGF GLOBAL LONG-HORIZON EQUITY 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0011850046 | NO |
| BGF GLOBAL MULTI ASSET INCOME 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0784385840 | NO |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES 'A2' ACC | BLACKROCK LUX (LU) | LU0006061252 | NO |
| BGF LATIN AMERICAN 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0072463663 | NO |
| BGF SUSTAINABLE ENERGY 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0124384867 | NO |
| BGF SYSTEMATIC GLOBAL SMALL CAP 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0054578231 | NO |
| BGF US FLEXIBLE EQUITY 'A2' ACC | BLACKROCK LUX (LU) | LU0154236417 | NO |
| BGF US SMALL & MIDCAP OPPORTUNITIES 'A2' ACC | BLACKROCK LUX (LU) | LU0006061336 | NO |
| BGF USD HIGH YIELD BOND 'A2' ACC | BLACKROCK LUX (LU) | LU0046676465 | NO |
| BGF USD SHORT DURATION BOND 'A2' ACC | BLACKROCK LUX (LU) | LU0154237225 | NO |
| BGF WORLD BOND 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0184696937 | NO |
| BGF WORLD ENERGY 'A2' ACC | BLACKROCK LUX (LU) | LU0122376428 | NO |
| BGF WORLD FINANCIALS 'A2' ACC | BLACKROCK LUX (LU) | LU0106831901 | NO |
| BGF WORLD GOLD 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0055631609 | NO |
| BGF WORLD HEALTHSCIENCE 'A2' ACC | BLACKROCK LUX (LU) | LU0122379950 | NO |
| BGF WORLD MINING 'A2' ACC | BLACKROCK LUX (LU) | LU0075056555 | NO |
| BGF WORLD TECHNOLOGY 'A2' (USD) ACC | BLACKROCK LUX (LU) | LU0056508442 | NO |
| BNY MELLON BRAZIL EQUITY 'A' (USD) ACC | BNY MELLON IM (IE) | IE00B23S7L43 | NO |
| BNY MELLON GLOBAL BOND 'A' (USD) ACC | BNY MELLON IM (IE) | IE0003924739 | NO |
| BNY MELLON GLOBAL OPPORTUNITIES 'A' (USD) ACC | BNY MELLON IM (IE) | IE0004086264 | NO |
| BNY MELLON LONG TERM GLOBAL EQUITY 'A' (USD) ACC | BNY MELLON IM (IE) | IE00B29M2J34 | NO |
| BSF GLOBAL REAL ASSET SECURITIES 'A' (USD) ACC | BLACKROCK LUX (LU) | LU1669035997 | NO |
| DSP INDIA EQUITY FUND 'A' (USD) ACC | DSP GLOBAL SERVICES (MAURITIUS) LTD (IE) | IE00BJT14158 | NO |
| FIDELITY AMERICA 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0251131958 | NO |
| FIDELITY AMERICAN GROWTH 'A' ACC | FIDELITY INV INTL (LU) | LU0275693405 | NO |
| FIDELITY ASIAN BOND 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0605512275 | NO |
| FIDELITY ASIAN SPECIAL SITUATIONS 'A' ACC | FIDELITY INV INTL (LU) | LU0261950983 | NO |
| FIDELITY CHINA FOCUS 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU1224709979 | NO |
| FIDELITY EMERGING MARKET TOTAL RETURN DEBT 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU1268458988 | NO |
| FIDELITY EMERGING MARKETS 'A' ACC | FIDELITY INV INTL (LU) | LU0261950470 | NO |
| FIDELITY ENHANCED RESERVE 'A' (USD) ACC | FIDELITY INV INTL (IE) | IE00BF5GRB76 | NO |
| FIDELITY EUROPEAN GROWTH 'A' (USDHDG) ACC | FIDELITY INV INTL (LU) | LU0997586606 | NO |
| FIDELITY EUROPEAN MULTI ASSET INCOME 'A' (USDHDG) ACC | FIDELITY INV INTL (LU) | LU1046421449 | NO |
| FIDELITY FUNDS - SUSTAINABLE REDUCED CARBON BOND 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU2111945882 | NO |
| FIDELITY FUNDS CHINA INNOVATION 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU2242644883 | NO |
| FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0251132253 | NO |
| FIDELITY GLOBAL DIVIDEND 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0772969993 | NO |
| FIDELITY GLOBAL MULTI ASSET INCOME 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0905233846 | NO |
| FIDELITY INDIA FOCUS 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU1805238398 | NO |
| FIDELITY INDONESIA 'Y' (USD) ACC | FIDELITY INV INTL (LU) | LU0346391328 | NO |
| FIDELITY NORDIC 'A' (USDHDG) ACC | FIDELITY INV INTL (LU) | LU0997586861 | NO |
| FIDELITY PACIFIC 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0413544965 | NO |
| FIDELITY SUSTAINABLE CLIMATE SOLUTIONS 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU2348335964 | NO |
| FIDELITY US DOLLAR BOND 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU0261947682 | NO |
| FIDELITY US DOLLAR CASH 'A' ACC | FIDELITY INV INTL (LU) | LU0261952922 | NO |
| FIDELITY US HIGH YIELD 'A' ACC | FIDELITY INV INTL (LU) | LU0605520377 | NO |
| FIDELITY WORLD 'A' (USD) ACC | FIDELITY INV INTL (LU) | LU1084165304 | NO |
| FRANKLIN BIOTECHNOLOGY DISCOVERY 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0109394709 | NO |
| FRANKLIN GLOBAL INCOME FUND A (ACC) USD | FRANKLIN TEMPLETON IM LTD (LU) | LU2129689431 | NO |
| FRANKLIN GLOBAL SUKUK FUND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0792756115 | NO |
| FRANKLIN GOLD & PRECIOUS METALS 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0496367417 | NO |
| FRANKLIN Gulf Wealth Bond 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0962741061 | NO |
| FRANKLIN HIGH YIELD 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0131126228 | NO |
| FRANKLIN INCOME 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU1162221912 | NO |
| FRANKLIN INDIA 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0231203729 | NO |
| FRANKLIN K2 ALTERNATIVE STRATEGIES 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU1093756168 | NO |
| FRANKLIN MENA FUND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0352132103 | NO |
| FRANKLIN MUTUAL EUROPEAN 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0109981661 | NO |
| FRANKLIN MUTUAL EUROPEAN 'A' (USDHDG) H1 ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU1098665638 | NO |
| FRANKLIN MUTUAL U.S. VALUE 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0070302665 | NO |
| FRANKLIN TECHNOLOGY 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0109392836 | NO |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0128526901 | NO |
| FRANKLIN U.S. OPPORTUNITIES 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0109391861 | NO |
| FRANKLIN US GOVERNMENT 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0543330301 | NO |
| GLOBAL DYNAMIC 'A' ACC | NINETY ONE LUXEMBOURG SA (LU) | LU0345772692 | NO |
| GLOBAL EQUITY 'A' (USD) ACC | MOMENTUM GLOBAL FUNDS | LU2000523741 | NO |
| GLOBAL EQUITY ENHANCED INDEX 'A' (USD) ACC | MOMENTUM GLOBAL FUNDS | LU2000525019 | NO |
| GLOBAL NATURAL RESOURCES 'A' (USD) ACC | NINETY ONE LUXEMBOURG SA (LU) | LU0345780950 | NO |
| GS ABSOLUTE RETURN TRACKER PORTFOLIO (ART) | GOLDMAN SACHS AM (LU) | LU1103307317 | NO |
| GS ASIA HIGH YIELD BOND PORTFOLIO | GOLDMAN SACHS AM (LU) | LU2201852659 | NO |
| GS CHINA A-SHARE EQUITY PORTFOLIO | GOLDMAN SACHS INTL (IE) | IE00BL3V0519 | NO |
| GS EMERGING MARKETS CORPORATE BOND PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0622305505 | NO |
| GS EMERGING MARKETS DEBT PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0234573003 | NO |
| GS EMERGING MARKETS EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0234572377 | NO |
| GS ESG-ENHANCED GLOBAL MULTI ASSET BALANCED PORTFOLIO | GOLDMAN SACHS AM (LU) | LU1057461722 | NO |
| GS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU2369914820 | NO |
| GS GLOBAL CREDIT PORTFOLIO (HEDGED) | GOLDMAN SACHS AM (LU) | LU0234589348 | NO |
| GS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU2106859874 | NO |
| GS GLOBAL EQUITY PARTNERS ESG PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0244546650 | NO |
| GS GLOBAL FIXED INCOME PLUS PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0234689726 | NO |
| GS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU2220395680 | NO |
| GS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU2094235293 | NO |
| GS GLOBAL MILLENNIALS EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0786609619 | NO |
| GS GLOBAL MULTI-ASSET INCOME PORTFOLIO | GOLDMAN SACHS AM (LU) | LU1032466523 | NO |
| GS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0300997029 | NO |
| GS INDIA EQUITY PORTFOLIO | GOLDMAN SACHS AM (LU) | LU0333810181 | NO |
| GS USD LIQUID RESERVES FUND | GOLDMAN SACHS INTL (IE) | IE00B92C3Y17 | NO |
| HARMONY PORTFOLIOS ASIAN BALANCED 'A' (USD) ACC | MOMENTUM GLOBAL FUNDS | LU0651983552 | NO |
| HARMONY PORTFOLIOS ASIAN GROWTH FUND 'A' (USD) ACC | MOMENTUM GLOBAL FUNDS | LU0651984014 | NO |
| HARMONY PORTFOLIOS US DOLLAR BALANCED 'A' (USD) ACC | MOMENTUM GLOBAL FUNDS | LU0651986068 | NO |
| HARMONY PORTFOLIOS US DOLLAR GROWTH 'A' (USD) ACC | MOMENTUM GLOBAL FUNDS | LU0651986571 | NO |
| HARRIS ASSOCIATES GLOBAL EQUITY 'R' ACC | NATIXIS IM (LU) | LU0130103400 | NO |
| HIGH YIELD FLOATING RATE PORTFOLIO (LUX) | GOLDMAN SACHS AM (LU) | LU0938369369 | NO |
| HSBC GIF ASIA EX JAPAN EQUITY 'AC' ACC | HSBC GLOBAL AM (LU) | LU0165289439 | NO |
| HSBC GIF BRIC EQUITY 'M1' ACC | HSBC GLOBAL AM (LU) | LU0205170342 | NO |
| HSBC GIF EUROLAND VALUE 'ACH' (USDHDG) ACC | HSBC GLOBAL AM (LU) | LU1050472742 | NO |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT 'AC' (USD) ACC | HSBC GLOBAL AM (LU) | LU0234585437 | NO |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE 'AC' ACC | HSBC GLOBAL AM (LU) | LU0323239441 | NO |
| HSBC GIF GLOBAL LOWER CARBON EQUITY 'AC' (USD) ACC | HSBC GLOBAL AM (LU) | LU1674673428 | NO |
| HSBC GIF INDIAN EQUITY 'BC' (USD) ACC | HSBC GLOBAL AM (LU) | LU0954275532 | NO |
| INDIA FRONTLINE EQUITY 'A' (USD) ACC | BIRLA SUN LIFE (IE) | IE00BJ8RGK74 | NO |
| INDIA QUALITY ADVANTAGE 'A' (USD) ACC | BIRLA SUN LIFE (IE) | IE00BJ8RGP20 | NO |
| INVESCO BELT AND ROAD DEBT 'A' (USD) ACC | INVESCO GLOBAL AM LTD (LU) | LU1889097876 | NO |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY 'A' (USD) ACC | INVESCO GLOBAL AM LTD (LU) | LU0607512778 | NO |
| INVESCO GLOBAL CONSUMER TRENDS 'A' (USD) ACC | INVESCO GLOBAL AM LTD (LU) | LU0052864419 | NO |
| INVESCO GLOBAL EQUITY INCOME 'A' ACC | INVESCO GLOBAL AM LTD (LU) | LU0607513230 | NO |
| INVESCO GLOBAL HIGH INCOME 'R' (USD) ACC | INVESCO GLOBAL AM LTD (LU) | LU1775970665 | NO |
| INVESCO GREATER CHINA EQ 'A' ACC | INVESCO GLOBAL AM LTD (LU) | LU0048816135 | NO |
| INVESCO PAN EUROPEAN HIGH INCOME 'A' (USDHDG) ACC | INVESCO GLOBAL AM LTD (LU) | LU1075211430 | NO |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY 'A' (USDHDG) ACC | INVESCO GLOBAL AM LTD (LU) | LU1097691858 | NO |
| INVESCO US EQUITY 'A' (USD) ACC | INVESCO GLOBAL AM LTD (LU) | LU1218208541 | NO |
| JANUS HENDERSON CONTINENTAL EUROPEAN 'A2' (USD) ACC | HENDERSON GLOBAL INV LTD (LU) | LU0150924321 | NO |
| JANUS HENDERSON EMERGING MARKETS 'A2' (USD) ACC | HENDERSON GLOBAL INV LTD (LU) | LU0201073169 | NO |
| JANUS HENDERSON GLOBAL LIFE SCIENCES 'A2' (USD) ACC | HENDERSON MGMNT (LU) | IE0009355771 | NO |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY 'A2' ACC | HENDERSON GLOBAL INV LTD (LU) | LU0209137388 | NO |
| JUPITER DYNAMIC BOND 'L' (USDHDG) ACC | JUPITER AM INTL (LU) | LU0853555463 | NO |
| JUPITER EUROPEAN GROWTH 'L' (USDHDG) ACC | JUPITER AM INTL (LU) | LU0966834136 | NO |
| JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND 'L' (USD) ACC | JUPITER AM INTL (LU) | LU1551064923 | NO |
| JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND'L' (USD) ACC | JUPITER AM INTL (LU) | LU1640601792 | NO |
| KOTAK INDIA FIXED INCOME 'A' (USD) ACC | KOTAK MAHINDRA (UK) LTD (LU) | LU0996348800 | NO |
| KOTAK INDIA GROWTH 'A' (USD) ACC | KOTAK MAHINDRA (UK) LTD (LU) | LU0487139049 | NO |
| KOTAK INDIA MIDCAP 'A' (USD) ACC | KOTAK MAHINDRA (UK) LTD (LU) | LU0511423146 | NO |
| LAZARD GLOBAL EQUITY FRANCHISE 'C' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BJ5RW575 | NO |
| LAZARD GLOBAL SUSTAINABLE EQUITY 'C' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BKPX8549 | NO |
| LAZARD JAPANESE STRATEGIC EQUITY 'BP' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BG02QD22 | NO |
| LAZARD CONVERTIBLE GLOBAL 'IC' (USDHDG) ACC | LAZARD FUND MANAGERS LTD (IE) | FR0013429446 | NO |
| LAZARD EMERGING MARKETS EQUITY 'C' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BZ3T9G71 | NO |
| LAZARD GLOBAL CONVERTIBLES RECOVERY 'C' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BMW2TQ69 | NO |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY 'B' (USDHDG) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BZC0SB97 | NO |
| LAZARD GLOBAL THEMATIC FOCUS 'BP' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE000P07PB05 | NO |
| LAZARD RATHMORE ALTERNATIVE FUND 'C' (USD) ACC | LAZARD FUND MANAGERS LTD (IE) | IE00BFZ4RY41 | NO |
| LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BSBN5Q47 | NO |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BBT3JP45 | NO |
| LEGG MASON CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOM 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BMG7P926 | NO |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BF2K4B19 | NO |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE 'A' (USDHDG) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BD4GTV84 | NO |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BYT1LH52 | NO |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00B19Z3V48 | NO |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00BC9S3Z47 | NO |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00B4Y6F282 | NO |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (IE) | IE00B19Z5K72 | NO |
| LOOMIS SAYLES ASIA BOND PLUS 'R' (USD) ACC | NATIXIS IM (LU) | LU2125908785 | NO |
| LOOMIS SAYLES GLB OPPORT BOND 'R' (USD) ACC | NATIXIS IM (IE) | IE00B7F4DV73 | NO |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY 'R' (USD) ACC | NATIXIS IM (LU) | LU1429559385 | NO |
| LOOMIS SAYLES MULTISECTOR INCOME 'R' (USD) ACC | NATIXIS IM (IE) | IE00B6150V66 | NO |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND 'R/A' (USD) ACC | NATIXIS IM (LU) | LU0980585243 | NO |
| LOOMIS SAYLES US CORE PLUS BOND 'R' (USD) ACC | NATIXIS IM (LU) | LU1269964380 | NO |
| LOOMIS SAYLES US GROWTH EQUITY 'R' (USD) ACC | NATIXIS IM (LU) | LU1429558221 | NO |
| MFS MERIDIAN EMERGING MARKETS DEBT 'A1' (USD) ACC | MFS INTL LTD (LU) | LU0125948108 | NO |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES 'A1' ACC | MFS INTL LTD (LU) | LU0219440681 | NO |
| MFS MERIDIAN EUROPEAN VALUE 'A1' ACC | MFS INTL LTD (LU) | LU0219440764 | NO |
| MFS MERIDIAN GLOBAL CONCENTRATED 'A1' ACC | MFS INTL LTD (LU) | LU0219441572 | NO |
| MFS MERIDIAN GLOBAL EQUITY 'A1' ACC | MFS INTL LTD (LU) | LU0219441069 | NO |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED 'A1' (USD) ACC | MFS INTL LTD (LU) | LU0219441143 | NO |
| MFS MERIDIAN GLOBAL TOTAL RETURN 'A1' (USD) ACC | MFS INTL LTD (LU) | LU0219441499 | NO |
| MFS MERIDIAN INFLATION ADJUSTED BOND 'A1' ACC | MFS INTL LTD (LU) | LU0219444592 | NO |
| MFS MERIDIAN LIMITED MATURITY 'A1' ACC | MFS INTL LTD (LU) | LU0219442893 | NO |
| MFS MERIDIAN PRUDENT WEALTH 'A1' (USD) ACC | MFS INTL LTD (LU) | LU0337786437 | NO |
| MFS MERIDIAN US CONCENTRATED GROWTH 'A1' ACC | MFS INTL LTD (LU) | LU0094555157 | NO |
| MFS MERIDIAN US GOVERNMENT BOND 'A1' ACC | MFS INTL LTD (LU) | LU0219442547 | NO |
| MFS MERIDIAN US VALUE 'A1' ACC | MFS INTL LTD (LU) | LU0125979160 | NO |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND 'R' (USD) ACC | MIRAE ASSET GLOBAL INV (UK) LTD (LU) | LU1207148302 | NO |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY 'R' (USD) ACC | MIRAE ASSET GLOBAL INV (UK) LTD (LU) | LU1211594061 | NO |
| MIRAE ASSET CHINA GROWTH EQUITY 'R' (USD) ACC | MIRAE ASSET GLOBAL INV (UK) LTD (LU) | LU1760778834 | NO |
| MIRAE ASSET INDIA MID CAP EQUITY 'A' (USD) ACC | MIRAE ASSET GLOBAL INV (UK) LTD (LU) | LU1689658349 | NO |
| MIROVA GLOBAL SUSTAINABLE EQUITY 'R' (USD) ACC A | NATIXIS IM (LU) | LU1623119135 | NO |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT 'A' (USD) ACC | MORGAN STANLEY IM LTD (LU) | LU0073230004 | NO |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND 'AH' (USDHDG) ACC | MORGAN STANLEY IM LTD (LU) | LU1038804081 | NO |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND 'A' ACC | MORGAN STANLEY IM LTD (LU) | LU0073230426 | NO |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS 'A' (USD) ACC | MORGAN STANLEY IM LTD (LU) | LU0119620416 | NO |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY 'A' ACC | MORGAN STANLEY IM LTD (LU) | LU0266114312 | NO |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY 'A' ACC | MORGAN STANLEY IM LTD (LU) | LU0266115632 | NO |
| MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY 'A' ACC | MORGAN STANLEY IM LTD (LU) | LU0073231317 | NO |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY 'A' (USD) ACC | MORGAN STANLEY IM LTD (LU) | LU0073229840 | NO |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH 'A' ACC | MORGAN STANLEY IM LTD (LU) | LU0073232471 | NO |
| MORGAN STANLEY INVESTMENT FUNDS US PROPERTY 'A' ACC | MORGAN STANLEY IM LTD (LU) | LU0073233958 | NO |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND 'R' (USD) ACC | GAM LUX (LU) | LU1980190034 | NO |
| NATIXIS THEMATICS WELLNESS 'R' (USD) ACC | NATIXIS IM (LU) | LU2326557712 | NO |
| NEUBERGER BERMAN 5G CONNECTIVITY 'A' (USD) ACC | NEUBERGER BERMAN EUROPE LTD (IE) | IE00BMPRXN33 | NO |
| NEUBERGER BERMAN CHINA EQUITY 'A' (USD) ACC | NEUBERGER BERMAN EUROPE LTD (IE) | IE00B543WZ88 | NO |
| NEUBERGER BERMAN EM DBT HARD CCY 'A' (USD) ACC | NEUBERGER BERMAN EUROPE LTD (IE) | IE00B986J944 | NO |
| NEUBERGER BERMAN STRATEGIC INCOME 'A' (USD) ACC | NEUBERGER BERMAN EUROPE LTD (IE) | IE00B87L2R26 | NO |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES 'A' (USD) ACC | NEUBERGER BERMAN EUROPE LTD (IE) | IE00BF076L85 | NO |
| NEW CAPITAL CHINA EQUITY 'D' (USD) ACC | EFG AM (IE) | IE00BKLJQV87 | NO |
| NEW CAPITAL GLOBAL VALUE CREDIT 'O' (USD) ACC | EFG AM (IE) | IE0033116462 | NO |
| NEW CAPITAL WEALTHY NATIONS BOND 'D' (USD) ACC | EFG AM (IE) | IE00BKLJQN04 | NO |
| NINETY ONE GS - GLOBAL STRATEGIC EQUITY 'A' (USDHDG) ACC | NINETY ONE LUXEMBOURG SA (LU) | LU2114232007 | NO |
| NOMURA GLOBAL DYNAMIC BOND 'A' (USD) ACC | NOMURA AM (IE) | IE00BTL1FJ89 | NO |
| NOMURA JAPAN STRATEGIC VALUE 'A' (USD) ACC | NOMURA AM (IE) | IE00B3XBYN16 | NO |
| NOMURA US HIGH YIELD BOND 'A' (USD) ACC | NOMURA AM (IE) | IE00B3RW7J78 | NO |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME 'A' (USD) ACC | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | IE00BD2ZKR05 | NO |
| PICTET - DIGITAL 'P' (USD) ACC | PICTET AM (EUROPE) (LU) | LU0101692670 | NO |
| PICTET CLEAN ENERGY 'P' ACC | PICTET AM (EUROPE) (LU) | LU0280430660 | NO |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES 'P' (USD) ACC | PICTET AM (EUROPE) (LU) | LU0503632282 | NO |
| PICTET USD GOVERNMENT BONDS 'R' ACC | PICTET AM (EUROPE) (LU) | LU0128489860 | NO |
| PIMCO CAPITAL SECURITIES 'E' (USD) ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00BFRSV866 | NO |
| PIMCO COMMODITY REAL RETURN 'E' (USD) ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B1D7YH97 | NO |
| PIMCO DIVERSIFIED INCOME 'E' (USD) ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B1D7YK27 | NO |
| PIMCO EMERGING MARKETS BOND 'E' ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B11XYX59 | NO |
| PIMCO GLOBAL BOND 'E' ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B11XZ210 | NO |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT 'E' (USD) ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B3K7XK29 | NO |
| PIMCO INCOME 'E' (USD) ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B7KFL990 | NO |
| PIMCO LOW AVERAGE DURATION 'E' ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B2478W85 | NO |
| PIMCO TOTAL RETURN BOND 'E' ACC | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | IE00B11XZ988 | NO |
| PRINCIPAL PREFERRED SECURITIES 'A' ACC | PRINCIPAL GLOBAL INV (EUROPE) LTD (IE) | IE0032590923 | NO |
| ROBECO NEW WORLD FINANCIALS 'D' (USD) ACC | ROBECO INST AM (LU) | LU1079558364 | NO |
| ROBECOSAM SDG CREDIT INCOME 'D2H' (USD) ACC | ROBECO INST AM (LU) | LU2012947110 | NO |
| ROBECOSAM SMART MOBILITY EQUITIES 'D' (USD) ACC | ROBECO INST AM (LU) | LU2145465584 | NO |
| SCHRODER ISF ASIAN EQUITY YIELD 'A' ACC | SCHRODER IM EUROPE (LU) | LU0188438112 | NO |
| SCHRODER ISF ASIAN OPPORTUNITIES 'A' ACC | SCHRODER IM EUROPE (LU) | LU0106259558 | NO |
| SCHRODER ISF BRIC 'A' ACC | SCHRODER IM EUROPE (LU) | LU0228659784 | NO |
| SCHRODER ISF CHINA A 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU1713307426 | NO |
| SCHRODER ISF EMERGING MARKETS 'A' ACC | SCHRODER IM EUROPE (LU) | LU0106252389 | NO |
| SCHRODER ISF EURO EQUITY 'A' (USDHDG) ACC | SCHRODER IM EUROPE (LU) | LU0999521056 | NO |
| SCHRODER ISF GLOBAL CITIES 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU0224508324 | NO |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY 'A' ACC | SCHRODER IM EUROPE (LU) | LU0302445910 | NO |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND 'A' ACC | SCHRODER IM EUROPE (LU) | LU0351442180 | NO |
| SCHRODER ISF GLOBAL CORPORATE BOND'A' ACC | SCHRODER IM EUROPE (LU) | LU0106258311 | NO |
| SCHRODER ISF GLOBAL CREDIT INCOME 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU1737068558 | NO |
| SCHRODER ISF GLOBAL GOLD 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU1223082196 | NO |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU0757359368 | NO |
| SCHRODER ISF GREATER CHINA 'A' ACC | SCHRODER IM EUROPE (LU) | LU0140636845 | NO |
| SCHRODER ISF HEALTHCARE INNOVATION 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU1983299246 | NO |
| SCHRODER ISF HONG KONG EQUITY 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU0607220059 | NO |
| SCHRODER ISF JAPANESE EQUITY 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU1453624402 | NO |
| SCHRODER ISF MIDDLE EAST 'A' ACC | SCHRODER IM EUROPE (LU) | LU0314587907 | NO |
| SCHRODER ISF US DOLLAR BOND 'A' ACC | SCHRODER IM EUROPE (LU) | LU0106260564 | NO |
| SCHRODER ISF US SMALL & MID-CAP EQUITY 'A' (USD) ACC | SCHRODER IM EUROPE (LU) | LU0205193047 | NO |
| SUNDARAM GLOBAL BRAND 'C' (USD) ACC | SUNDARAM AM (SG) | SG9999013866 | NO |
| SUNDARAM INDIA OPPORTUNITIES 'C' (USD) INC | SUNDARAM AM (SG) | SGXZ13518865 | NO |
| SUNDARAM MULTI ASSET 'C' (USD) ACC | SUNDARAM AM (SG) | SGXZ91282293 | NO |
| T ROWE PRICE GLOBAL GROWTH EQUITY 'A' ACC | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | LU0382932902 | NO |
| T ROWE PRICE US LARGE CAP GROWTH EQUITY 'A' ACC | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | LU0174119429 | NO |
| COMGEST GROWTH EUROPE S 'USD' (USD) ACC | COMGEST AM INTL LTD (IE) | IE00B3ZL9H82 | YES |
| FRANKLIN GLOBAL SUKUK FUND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0792756115 | YES |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0792757196 | YES |
| AZ ISLAMIC MAMG GLOBAL SUKUK 'A-ME' (USD) ACC | AZ FUND MGMT (LU) | LU1435409286 | YES |
| ARQAAM ISLAMIC INCOME 'A' (USD) ACC | ARQAAM CAPITAL LTD (AE) | AEDFXA3ON005 | YES |
| ADIB ISLAMIC PUBLIC FUND OPEN-ENDED PCC PLC 'B' (USD) ACC | AZ FUND MGMT (AE) | AEDFXA17C018 | YES |
| ALAHLI MULTI-ASSET CONSERVATIVE (USD) ACC | NCB CAPITAL (SA) | AFB007013406 | YES |
| ALAHLI NORTH AMERICA INDEX (USD) ACC | NCB CAPITAL (SA) | AFB007013901 | YES |
| ALAHLI MULTI-ASSET GROWTH (USD) ACC | NCB CAPITAL (SA) | AFB007013604 | YES |
| ALAHLI MULTI-ASSET MODERATED (USD) ACC | NCB CAPITAL (SA) | AFB007013505 | YES |
| ALAHLI EMERGING MARKETS INDEX (USD) ACC | NCB CAPITAL (SA) | AFB007013703 | YES |
| ALAHLI ASIA PACIFIC INDEX (USD) ACC | NCB CAPITAL (SA) | AFB007013802 | YES |
| ALAHLI EUROPE INDEX (USD) ACC | NCB CAPITAL (SA) | AFB007014008 | YES |
| ALAHLI HEALTHCARE TRADING EQUITY FUND | NCB CAPITAL (SA) | AFB007014305 | YES |
| ALAHLI INTERNATIONAL TRADE FUND | NCB CAPITAL (SA) | AFB008093704 | YES |
| ALAHLI DIVERSIFIED US DOLLAR (USD) ACC | NCB CAPITAL (SA) | AFB008094108 | YES |
| HSBC ISLAMIC GLOBAL EQUITY INDEX 'A' (USD) ACC | HSBC GLOBAL AM (LU) | LU0466842654 | YES |
| MASHREQ AL ISLAMI INCOME FUND 'D' (USD) ACC | MASHREQ CAPITAL SHARIAH COMPLIANT FUNDS (OEIC) PLC (AE) | AEDFXA1W2ZD7 | YES |
| AZ ISLAMIC GLOBAL SUKUK 'AAZ' (USDHDG) ACC | AZ FUND MGMT (LU) | LU1232071495 | YES |
| EMIRATES WORLD OPPORTUNITIES 'S' (USD) ACC | EMIRATES NBD AM (LU) | LU1654400487 | YES |
| EMIRATES ISLAMIC GLOBAL BALANCED 'A' (USD) ACC | EMIRATES NBD AM (LU) | LU1060358063 | YES |
| EMIRATES GLOBAL SUKUK 'A' (USD) ACC | EMIRATES NBD AM (LU) | LU1060356364 | YES |
| EMIRATES INDIA EQUITY 'A' (USD) ACC | EMIRATES NBD AM (LU) | LU1484867434 | YES |
| EMIRATES MENA OPPORTUNITIES 'A' (USD) ACC | EMIRATES NBD AM (LU) | LU1060357412 | YES |
| OASIS CRESCENT GLOBAL MEDIUM EQUITY 'A' (USD) ACC | OASIS AM LTD (GB) | GB00BLD0V118 | YES |
| OASIS CRESCENT GLOBAL INCOME 'A' (USD) ACC | OASIS AM LTD (GB) | GB00BLD0QS31 | YES |
| OASIS CRESCENT GLOBAL SHORT TERM INCOME 'F' (USD) ACC | OASIS AM LTD (GB) | GB00BLD0VT90 | YES |
| OASIS CRESCENT GLOBAL LOW EQUITY 'D' (USD) ACC | OASIS AM LTD (GB) | GB00BLD0TP15 | YES |
| OASIS CRESCENT GLOBAL EQUITY 'A' (USD) ACC | OASIS AM LTD (GB) | GB00BLD0QD87 | YES |
| OASIS CRESCENT GLOBAL PROPERTY EQUITY 'A' (USD) ACC | OASIS AM LTD (GB) | GB00BLD0R249 | YES |
| TATA INDIAN SHARIA EQUITY 'B' (USD) | TATA AM (MU) | MU0316S00010 | YES |
| OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC | RUSSELL INV LTD (IE) | IE00BYMM2054 | YES |
| FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY 'CI' (USD) ACC | FWU INVEST (LU) | LU1960005939 | YES |
| FORWARD LUCY ISLAMIC INCOME STRATEGY 'CI' (USD) ACC | FWU INVEST (LU) | LU2356414610 | YES |
| FORWARD LUCY SECURE ISLAMIC INCOME STRATEGY 'CI' (USD) ACC | FWU INVEST (LU) | LU2356414701 | YES |
| FORWARD LUCY GLOBAL ISLAMIC EQUITY STRATEGY 'DI' (USD)II ACC | FWU INVEST (LU) | LU1960006317 | YES |
| COMGEST GROWTH EUROPE S 'Z' (USD) ACC | COMGEST AM INTL LTD (IE) | IE00BMBWVQ15 | YES |
| T ROWE PRICE US SMALLER COMPANIES EQUITY 'A' ACC | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | LU0133096635 | NO |
| TEMPLETON ASIAN BOND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0229949994 | NO |
| TEMPLETON ASIAN GROWTH 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0128522157 | NO |
| TEMPLETON BRIC 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0229945570 | NO |
| TEMPLETON CHINA 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0052750758 | NO |
| TEMPLETON EMERGING MARKETS 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0128522744 | NO |
| TEMPLETON EMERGING MARKETS BOND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0478345209 | NO |
| TEMPLETON EUROLAND 'A' (USD) ACC A | FRANKLIN TEMPLETON IM LTD (LU) | LU1863844665 | NO |
| TEMPLETON EUROLAND 'A' (USDHDG) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU1685355114 | NO |
| TEMPLETON FRONTIER MARKETS 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0390136736 | NO |
| TEMPLETON GLOBAL 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0128525929 | NO |
| TEMPLETON GLOBAL BALANCED 'A'(USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0128525689 | NO |
| TEMPLETON GLOBAL BOND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0252652382 | NO |
| TEMPLETON GLOBAL INCOME 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0211326755 | NO |
| TEMPLETON GLOBAL TOTAL RETURN 'A' ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0170475312 | NO |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND 'A' (USD) ACC | FRANKLIN TEMPLETON IM LTD (LU) | LU0792757196 | NO |
| THEMATICS META 'R' (USD) ACC | NATIXIS IM (LU) | LU1923622614 | NO |
| THEMATICS SAFETY 'R' (USD) ACC | NATIXIS IM (LU) | LU1923622291 | NO |
| THEMATICS SUBSCRIPTION ECONOMY 'R' (USD) ACC | NATIXIS IM (LU) | LU2095319765 | NO |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES '1' (USD) ACC | COLUMBIA THREADNEEDLE MGMT LUX (LU) | LU1864950719 | NO |
| THREADNEEDLE (LUX) AMERICAN SELECT '1' (USD) ACC | COLUMBIA THREADNEEDLE MGMT LUX (LU) | LU1868841674 | NO |
| THREADNEEDLE (LUX) ASIA EQUITIES '1' (USD) ACC | COLUMBIA THREADNEEDLE MGMT LUX (LU) | LU1864951790 | NO |
| THREADNEEDLE (LUX) UK EQUITY INCOME '3UH' (USDHDG) ACC | COLUMBIA THREADNEEDLE MGMT LUX (LU) | LU1868878080 | NO |
| UTI INDIA BALANCED FUND 'URA' (USD) ACC | UTI INTL LTD (IE) | IE00BDRTD123 | NO |
| UTI INDIA DYNAMIC EQUITY 'R' (USD) ACC | UTI INTL LTD (IE) | IE00BYPC7Q38 | NO |
| VAM INTERNATIONAL OPPORTUNITIES 'ARU' (USD) ACC | VAM GLOBAL MGMT CO SA (LU) | LU1235257521 | NO |
| VAM US SMALL CAP GROWTH 'B' (USD) ACC | VAM GLOBAL MGMT CO SA (LU) | LU0247231789 | NO |
| VAM WORLD GROWTH 'AUS' (USD) ACC | VAM GLOBAL MGMT CO SA (LU) | LU0372757277 | NO |
| VAUGHAN NELSON US SELECT EQUITY 'R' (USD) ACC | NATIXIS IM (LU) | LU0183517498 | NO |
| WCM GLOBAL EMERGING MARKETS EQUITY 'R' (USD) ACC | NATIXIS IM (LU) | LU2045819591 | NO |
| WCM SELECT GLOBAL GROWTH EQUITY 'R/A' (USD) ACC | NATIXIS IM (LU) | LU2169560799 | NO |
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