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15683 Documents

			FAMILY	ASSET CLASS
MORNINGSTAR TRANSATLANTIC PHARMACEUTICALS STATIC SELECT 10 EQUAL WEIGHT 3553804 CON 20260331	04/10/26	Full Holdings	Morningstar Equity TME Sector & Industry	Equity
L&G Developed Markets Growth GR USD Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets Growth GR GBP Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets Growth GR CAD Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets GARP GR USD Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets GARP GR JPY Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets GARP GR EUR Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets Growth GR JPY Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets GARP GR CAD Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets Growth GR EUR Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
L&G Developed Markets GARP GR GBP Factsheet	04/10/26	Factsheets	IndexServices-L&G	Equity
Morningstar Japan Sustainability Dividend Yield Focus GR JPY Factsheet JA	04/10/26	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar US Target Market Exposure TR JPY Factsheet JA	04/10/26	Factsheets	Morningstar Equity TME	Equity
Morningstar Developed Markets ex-Japan Gender Diversity GR JPY Factsheet JA	04/10/26	Factsheets	Morningstar Gender Diversity	Equity
Morningstar Japan ex-REIT Gender Diversity Tilt GR USD Factsheet JA	04/10/26	Factsheets	Morningstar Gender Diversity	Equity
Morningstar US Target Market Exposure TR USD Factsheet JA	04/10/26	Factsheets	Morningstar Equity TME	Equity
Morningstar Japan ex-REIT Gender Diversity Tilt GR JPY Factsheet JA	04/10/26	Factsheets	Morningstar Gender Diversity	Equity
Morningstar Developed Markets ex-Japan Gender Diversity GR USD Factsheet JA	04/10/26	Factsheets	Morningstar Gender Diversity	Equity
Corporate Actions Methodology Standard	04/09/26	Calculation	—	—
Morningstar Global Sector Index Family Rulebook	04/09/26	Rulebook	Morningstar Equity Sector and Industry	Equity

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