Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
CT/A-NPF (USD) Cap - LU2549516768- F/A-NPF (AUD) Cap - LU2371193983
- F/A-NPF (EUR) Cap - LU1616700222
- F/A-NPF (USD) Cap - LU1616700735
- F/D-NPF (EUR) Dis - LU1616699978
- H-I/A (USD) Cap - LU1303736661
- H-I/A NPF (USD) Cap - LU1956004144
- H-N/A (CHF) Cap - LU1133053808
- H-N/A (GBP) Cap - LU1133053634
- H-N/A-NPF (EUR) Cap - LU1712236527
- H-N/A-NPF (GBP) Cap - LU2324753073
- H-N/A-NPF (SGD) Cap - LU1712237251
- H-N/A-NPF (USD) Cap - LU1712236444
- H-N1R/A-NPF (CHF) Cap - LU2167019848
- H-N1R/A-NPF (EUR) Cap - LU2167020184
- H-N1R/A-NPF (GBP) Cap - LU2167020267
- H-N1R/A-NPF (USD) Cap - LU2167019921
- H-N1R/D-NPF (USD) Dis - LU2167020002
- H-R/A (USD) Cap - LU1303736745
- H-R/A-NPF (CHF) Cap - LU1712236790
- H-R/A-NPF (EUR) Cap - LU1712237095
- H-R/A-NPF (SGD) Cap - LU1712237335
- H-R/A-NPF (USD) Cap - LU1712236956
- H-RE/A (USD) Cap - LU1303737040
- H-R-NPF/DIVM (SGD) Cap - LU2952573694
- H-S1/A-NPF (CHF) Cap - LU2167019335
- H-S1/A-NPF (EUR) Cap - LU2167019681
- H-S1/A-NPF (GBP) Cap - LU2167019764
- H-S1/A-NPF (USD) Cap - LU2167019509
- H-S1/D-NPF (CHF) Dis - LU2167019418
- H-S1/D-NPF (GBP) Dis - LU2371193710
- H-S1-NPF/A (AUD) Cap - LU2772051814
- H-SI/A-NPF (CHF) Cap - LU1712235719
- H-SI/A-NPF (EUR) Cap - LU1712236105
- H-SI/A-NPF (GBP) Cap - LU1799977464
- H-SI/A-NPF (SGD) Cap - LU1712237178
- H-SI/A-NPF (USD) Cap - LU1712236014
- H-SI/D-NPF (CHF) Dis - LU1712235982
- H-SI/D-NPF (GBP) Dis - LU1845358313
- I(H-BRL)/A NPF (USD) Cap - LU2430030085
- I/A (CHF) Cap - LU0914729883
- I/A (EUR) Cap - LU0914729453
- I/A (GBP) Cap - LU0914729701
- I/A (USD) Cap - LU0914729610
- I/A-NPF (EUR) Cap - LU1623119481
- I/A-NPF (GBP) Cap - LU2180565983
- I/A-NPF (USD) Cap - LU1623119564
- I/D (EUR) Dis - LU0914729537
- I/D-NPF (EUR) Dis - LU1623119309
- I-NPF/A (AUD) Cap - LU3277943612
- M EUR Distribution Dis - LU0914729370
- M1/D EUR Distribution Dis - LU2102402687
- N/A (EUR) Cap - LU0914730626
- N/A-NPF (EUR) Cap - LU1623119218
- N/A-NPF (GBP) Cap - LU2180566015
- N/A-NPF (USD) Cap - LU1616699549
- N/D-NPF (USD) Dis - LU1616699119
- N1R/A-NPF (EUR) Cap - LU2348421616
- N1R/A-NPF (USD) Cap - LU2348421533
- N1R/D-NPF (USD) Dis - LU2371193801
- N1R-NPF/A (GBP) Cap - LU2348421459
- P/A-NPF (SGD) Cap - LU2382248966
- R/A (CHF) Cap - LU0914730386
- R/A (EUR) Cap - LU0914729966
- R/A (GBP) Cap - LU0914730204
- R/A (USD) Cap - LU0914730113
- R/A-NPF (EUR) Cap - LU1623119051
- R/A-NPF (USD) Cap - LU1623119135
- R/D (EUR) Dis - LU0914730030
- R/D-NPF (EUR) Dis - LU1623118913
- RE/A (EUR) Cap - LU0914730469
- RE/A-NPF (EUR) Cap - LU1623119648
- RE/D (EUR) Dis - LU0914730543
- R-NPF/A (HKD) Cap - LU2961456295
- R-NPF/DIVM (USD) Cap - LU2952573421
- S1/A-NPF (EUR) Cap - LU2218407984
- S1/A-NPF (GBP) Cap - LU2348421707
- S1/A-NPF (USD) Cap - LU2348421889
- S1/D-NPF (EUR) Dis - LU2371193637
- SI/A-NPF (EUR) Cap - LU1616698574
- SI/A-NPF (GBP) Cap - LU2180565801
- SI/A-NPF (USD) Cap - LU1616698814
- SI/D-NPF (CHF) Dis - LU1989135535
- SI/D-NPF (EUR) Dis - LU1616698145
- SI/D-NPF (GBP) Dis - LU2218407802
