GIPS Disclosures

Asia ex-Japan Equity

Asia ex-Japan Equity Advantage

Australian Equity (Benchmark Unconstrained)

Australian Equity

Australian Equity Income

Baylight Long/Short Equity

Continental European Equity Alpha

Defensive Australian Equity

Demographic Opportunities

Developing Markets Equity

Developing Markets Equity Concentrated

Developing Markets Equity Select ADR

Developing Markets Equity Select ADR/GDR

Digital Health

Diversified Return

Emerging Income

Emerging Markets Alpha Advantage

Emerging Markets Core Equity

Emerging Markets Debt - Blend

Emerging Markets Debt - Core

Emerging Markets Debt - Local Debt

Emerging Markets Debt - Total Return

Emerging Markets Discounted Assets

Emerging Markets Equity

Emerging Markets Equity Advantage

Emerging Markets Equity Blend

Emerging Markets Equity Concentrated

Emerging Markets High Conviction

Emerging Markets Managed Volatility

Emerging Markets Small Cap Equity

Enhanced Opportunities

Euro Covered Bonds

Euro Total Return Balanced

Euroland Equity Alpha

European Convertibles

European Convertibles Defensive

European Equity Discovery

European Small Cap Equity

Global Balanced Select ADR

Global Bond Total Return

Global Commodities

Global Convertibles

Global Convertibles Recovery

Global Discounted Assets

Global Dynamic Multi-Asset

Global Equity Advantage

Global Equity ESG Advantage

Global Equity Factor Advantage

Global Equity Franchise

Global Equity Income

Global Equity Select

Global Managed Volatility

Global Quality Growth

Global Small Cap Equity

Global Strategic Equity

Global Sustainable Equity

Global Thematic Equity

Global Thematic Equity Focus

International Discounted Assets

International Equity

International Quality Growth

International Small Cap Equity

International Strategic Equity

International Sustainable Equity

Japan Absolute Return

Japanese Equity

Japanese Strategic Equity

Middle East North African Equity

Minerva Gender Diversity

Nordic High Yield

Opportunistic Strategies

Pan European Equity Alpha

Rathmore

Rathmore Plus

Real Assets

Scandinavian High Quality - Short Duration

Select Australian Equity

Sustainable Agriculture

Thematic Inflation Opportunities Equity

UK Aggregate Bond

UK Equity Alpha

UK Equity Diversified

UK Equity Income

UK Equity Omega

US Core

US Equity Blend

US Equity Concentrated

US Equity Focus

US Equity Select

US Equity Value

US Equity Value Focus

US High Yield

US Short Duration Fixed Income

US Small Cap Equity Select

US Sustainable Equity

US Systematic Small Cap Equity