Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
A CHF Hgd Cap - LU0945157773- A CZK Hgd Cap - LU1049752758
- A EUR Cap - LU0557861274
- A EUR Dis - LU0557861357
- A EUR Hgd Cap - LU0906524193
- A EUR Hgd Dis - LU0906524276
- A EUR MTD Dis - LU1327396765
- A USD Cap - LU0319688015
- A USD Dis - LU0319688288
- A USD MTD Dis - LU0906524433
- A2 EUR AD Dis - LU2070309617
- A2 EUR Cap - LU1883316371
- A2 EUR MTD Dis - LU1883316454
- A2 SGD Cap - LU1327396849
- A2 SGD Hgd Cap - LU1049752246
- A2 SGD Hgd MTD Dis - LU1049752089
- A2 SGD MTD Dis - LU1327396922
- A2 USD Cap - LU1049752592
- A2 USD MTD Dis - LU1049752162
- A5 Cap EUR Cap - LU2032056355
- B USD MTD Dis - LU1883316702
- E2 EUR Cap - LU1883317262
- E2 EUR QTD Dis - LU1883317346
- F EUR Cap - LU1883317429
- F EUR Hgd Cap - LU2208986013
- F EUR Hgd MTD Dis - LU2018719646
- F USD Cap - LU2208986872
- F2 EUR Hgd Cap - LU0613077535
- F2 EUR Hgd MTD Dis - LU0613077709
- F2 USD Cap - LU0557861431
- F2 USD MTD Dis - LU1250884811
- G EUR Hgd Cap - LU0613076990
- G EUR Hgd MTD Dis - LU0613077295
- G EUR Hgd QTD Dis - LU1706545289
- G GBP Hgd AD Dis - LU0797053575
- G USD Cap - LU0319688361
- G USD MTD Dis - LU1327397060
- I CAD Hgd AD Dis - LU0906524789
- I CHF Hgd Cap - LU0945157690
- I EUR Cap - LU0839535514
- I EUR Dis - LU0839535860
- I EUR Hgd Cap - LU0839535357
- I EUR Hgd Dis - LU0987191722
- I GBP Hgd Cap - LU0987191565
- I GBP Hgd Dis - LU0987191649
- I USD Cap - LU0319687637
- I USD Dis - LU0319687710
- I USD MTD Dis - LU1327396419
- I2 EUR Cap - LU1883317692
- I2 EUR Hgd Cap - LU1883317775
- I2 GBP Cap - LU1897299365
- I2 GBP QD Dis - LU2031983880
- I2 USD Cap - LU1883317858
- I22 SGD HGD Cap - LU2819204137
- I22 USD Cap - LU2819204053
- I27 AUD HGD MD D Dis - LU3325387481
- J2 USD Cap - LU2098277788
- M EUR Hgd Cap - LU0613076487
- M USD Cap - LU0329444938
- M2 EUR Cap - LU1883317932
- M2 EUR Hgd AD Dis - LU2002721616
- M2 EUR Hgd Cap - LU2002721889
- M2 EUR Hgd QTD Dis - LU1883318070
- M2 EUR QTD Dis - LU1883318153
- O Cap USD Cap - LU0557861514
- OR AD Dis USD Dis - LU1392371701
- P2 USD Cap - LU1883318237
- Q-I11 Cap USD Cap - LU1103162241
- Q-I19H Cap EUR Cap - LU1854487466
- Q-R GBP Cap - LU0839533659
- Q-R GBP Cap - LU0906524862
- Q-R GBP Dis - LU0906524946
- Q-R GBP Dis - LU0839533816
- Q-R2 EUR Hgd Cap - LU1508889729
- R CHF Hgd Cap - LU1250884738
- R CHF Hgd Dis - LU1873222944
- R CZK HGD (C) Cap - LU3238208485
- R EUR Cap - LU1327397144
- R EUR Dis - LU1327397227
- R EUR Hgd Cap - LU0839534111
- R EUR Hgd Dis - LU0839534384
- R USD Cap - LU0839534624
- R USD Dis - LU0839534970
- R2 GBP Capitalisation Cap - LU3309607524
- R2 USD Cap - LU1883318583
- X EUR Hgd AD Dis - LU2085676323
- X2 CAD HGD (C) Cap - LU3309608761
- X2 EUR Hgd Cap - LU3208782410
- Z EUR Hedged Cap - LU2347636446
