Promoter(s):
BlueOrchard Asset Mgt (Lux) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
BO Cap EUR (H) Cap - LU2630913882- BO Cap GBP (H) Cap - LU2630913700
- BO Cap USD Cap - LU2630913965
- BO Dis EUR (H) Dis - LU2630914427
- BO Dis GBP (H) Dis - LU2630914344
- BO Dis USD Dis - LU2630914690
- C Cap EUR (H) Cap - LU2630913536
- C Cap GBP (H) Cap - LU2630913452
- C Cap USD Cap - LU2630913619
- C Dis EUR (H) Dis - LU2630914187
- C Dis GBP (H) Dis - LU2630914005
- C Dis USD Dis - LU2630914260
- D Cap CHF (H) Cap - LU1399444378
- D Cap EUR (H) Cap - LU1399444295
- D Cap GBP (H) Cap - LU1399444709
- D Cap USD Cap - LU1399444022
- E Cap DKK (H) Cap - LU2794506985
- E Cap EUR (H) Cap - LU2794507108
- E Cap NOK (H) Cap - LU2794507363
- E Cap SEK (H) Cap - LU2794507520
- F Cap EUR (H) Cap - LU1982833557
- H Cap EUR (H) Cap - LU1697012026
- H Cap NOK (H) Cap - LU1982833805
- H Cap SEK (H) Cap - LU1697011994
- H Cap USD Cap - LU1697011721
- I Acc JPY (H) Cap - LU2618676212
- I Cap CHF (H) Cap - LU0973079972
- I Cap EUR (H) Cap - LU0973080392
- I Cap GBP (H) Cap - LU2400047473
- I Cap USD Cap - LU0973079543
- I Dis JPY (H) Dis - LU2853003478
- I Dis USD Dis - LU2407031496
- N Cap CHF (H) Cap - LU1079060700
- N Cap DKK (H) Cap - LU2794507017
- N Cap EUR (H) Cap - LU1079060882
- N Cap GBP (H) Cap - LU2128050924
- N Cap NOK (H) Cap - LU2794507447
- N Cap SEK (H) Cap - LU2298974895
- N Cap USD Cap - LU1079060619
- P Cap CHF (H) Cap - LU0136928586
- P Cap DKK (H) Cap - LU2794506803
- P Cap EUR (H) Cap - LU0164081316
- P CAP GBP (H) - 2355/1/21
- P Cap NOK (H) Cap - LU2794507280
- P Cap SEK (H) Cap - LU2273970553
- P Cap USD Cap - LU0091117944
- S Cap CHF (H) Cap - LU1399444618
- S Cap EUR (H) Cap - LU1399444535
- S Cap USD Cap - LU1399444451
- S Dis USD Dis - LU2407031579
