Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
AUD TFCH (P) Cap - LU2158788054
CHF FCH (P) Cap - LU0616864285
CHF LCH (P) Cap - LU0616864012
CHF TFCH (P) Cap - LU2367179335
FC Cap - LU0507266228
FD Dis - LU0740838205
GBP C RD Cap - LU1263963255
GBP D RD Dis - LU0911038932
GBP DH (P) RD Dis - LU1466055248
GBP LD DS Dis - LU0511520347
IC Cap - LU1472572954
IDQ Dis - LU1589658365
LC Cap - LU0507265923
LCH (P) Cap - LU0616863808
LD Dis - LU0507266061
LDM Dis - LU2632499500
LDQH (P) Dis - LU0911039310
NC Cap - LU0507266145
ND Dis - LU0544572786
PFC Cap - LU1054340812
PFD Dis - LU1054340903
SEK LCH (P) Cap - LU1282659025
SGD LC Cap - LU0740838460
SGD LCH (P) Cap - LU0740838544
SGD LDQ Dis - LU0616864442
SGD LDQH (P) Dis - LU0911038858
TFC Cap - LU1663951603
TFCH (P) Cap - LU1978535224
USD FC Cap - LU0507266574
USD FCH (P) Cap - LU0813338588
USD LC Cap - LU0507266491
USD LCH (P) Cap - LU0544572604
USD LDH (P) Dis - LU0740838031
USD LDM Dis - LU0911038429
USD LDQ Dis - LU0911038775
USD LDQH (P) Dis - LU1282658993






