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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
THEAM QUANT
BOND EUROPE CLIMATE CARBON OFFSET PLAN(C)
CONVERTIBLE EUROPE INVESTMENT GRADE(C)
CROSS ASSET ALTERNATIVES
CROSS ASSET HIGH FOCUS
EQUITY EURO LONG DIVIDENDS(C)
EQUITY EUROPE CLIMATE CARE PAB
Equity Europe DEFI(C)
Equity Europe Dynamic Factor Defensive
EQUITY EUROPE GURU
Equity Eurozone Guru
EQUITY US DEFI(C)
EQUITY US GURU
EQUITY US PREMIUM INCOME
Equity World Climate Care
Equity World DEFI
Equity World DEFI Market Neutral
Equity World Global Goals(C)
EQUITY WORLD GURU
Europe GURU Mid and Small Caps
Europe Target Premium
GLOBAL INCOME(C)
Healthy Living Opportunities
LFIS Selection(C)
MULTI ASSET DIVERSIFIED
MULTI ASSET DIVERSIFIED DEFENSIVE
Multi Asset Diversified Protected(C)
New Energy Opportunities
Quant Absolute Alpha
Quant Equity iESG Eurozone Factor Defensive
Tactical US Equities
Theam Quant Equity Eurozone Income Defensive Fund
Volatility World Absolute(C)
Incorporating