Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
A 01/2022 USD Cap Cap - LU2413687349- A 03/2021 USD Cap Cap - LU2292987125
- A 05/2021 USD Cap Cap - LU2292987471
- A 07/2021 USD Cap Cap - LU2292987638
- A20 June 25 Liquidation share Capitalisation Cap - LU3140104269
- A20 September 25 Liquidation share Capitalisation - LU3201103515
- A48 June 25 Liquidation share Capitalisation Cap - LU3105242989
- A48 September 25 Liquidation share Capitalisation - LU3201103861
- A79 June 25 Liquidation share Capitalisation Cap - LU3105243011
- A79 September 25 Liquidation share Capitalisation - LU3201103945
- AD0 June 25 Liquidation share Capitalisation Cap - LU3105242633
- AD8 June 25 Liquidation share Capitalisation Cap - LU3105242716
- AD8 September 25 Liquidation share Capitalisation - LU3201103606
- AN8 June 25 Liquidation share Capitalisation Cap - LU3105242807
- AN8 September 25 Liquidation share Capitalisation - LU3201103788
- XA2 June 25 Liquidation share Capitalisation Cap - LU3105243102
- XA2 September 25 Liquidation share Capitalisation - LU3201104083
- XA2 USD Cap Cap - LU2413695797
