Promoter(s):
FundRock Management Company S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A CHF Cap - LU2093687734- A EUR Cap - LU2093687494
- A GBP Cap - LU2093687650
- A I GBP Cap - LU2093687577
- A USD Cap - LU2093687221
- AH CHF Cap - LU2093688112
- AH EUR Cap - LU2093687817
- AH GBP Cap - LU2093687908
- AH SEK Cap - LU2093688039
- AI H GBP Dis - LU2821753634
- AI M USD Dis - LU2666578468
- AI USD Cap - LU2666578385
- B CHF Cap - LU2093688625
- B EUR Cap - LU2093688385
- B GBP Cap - LU2093688468
- B I GBP Cap - LU2093688542
- B USD Cap - LU2093688203
- BH CHF Cap - LU2093689276
- BH EUR Cap - LU2093688898
- BH GBP Cap - LU2093688971
- BH SEK Cap - LU2093689193
- BI H GBP Dis - LU2821753717
- D EUR Cap - LU2093690449
- D H NOK Cap - LU2093690951
- D USD Cap - LU2093690365
- DH CHF Cap - LU2093691090
- DH EUR Cap - LU2093690522
- DH GBP Cap - LU2093690795
- DH SEK Cap - LU2093690878
- DI GBP Cap - LU2093691173
- I CHF Cap - LU2093689789
- I EUR Cap - LU2093689433
- I GBP Cap - LU2093689607
- I H NOK Cap - LU2093690100
- I I GBP Cap - LU2093689516
- I USD Cap - LU2093689359
- IH CHF Cap - LU2093690282
- IH EUR Cap - LU2093689862
- IH GBP Cap - LU2093689946
- IH SEK Cap - LU2093690019
- II H EUR Dis - LU2195501890
- II M USD Dis - LU2666578625
- II USD Cap - LU2666578542
- J CHF Cap - LU2093691504
- J EUR Cap - LU2093691330
- J GBP Cap - LU2093691413
- J H NOK Cap - LU2093692064
- J I GBP Cap - LU2093691686
- J USD Cap - LU2093691256
- JH CHF Cap - LU2093692148
- JH EUR Cap - LU2093691769
- JH GBP Cap - LU2093691843
- JH JPY Cap - LU2093692221
- JH SEK Cap - LU2093691926
- JI M USD Dis - LU2666578971
- JI USD Cap - LU2666578898
- JW CHF Cap - LU2093692734
- JW EUR Cap - LU2093692577
- JW GBP Cap - LU2093692650
- JW H NOK Cap - LU2195509109
- JW I H NOK Dis - LU2195502195
- JW USD Cap - LU2093692494
- JWH AUD Cap - LU2195509281
- JWH CHF Cap - LU2195509018
- JWH EUR Cap - LU2195508713
- JWH GBP Cap - LU2195508804
- JWH JPY Cap - LU2195509364
- JWH SEK Cap - LU2195508986
- JWI CHF Cap - LU2093693112
- JWI EUR Cap - LU2093692908
- JWI GBP Cap - LU2093693039
- JWI H AUD Dis - LU2195509877
- JWI H CHF Dis - LU2195501973
- JWI H EUR Dis - LU2195509448
- JWI H GBP Dis - LU2195509521
- JWI H JPY Dis - LU2195509950
- JWI H SEK Dis - LU2195509794
- JWI USD Cap - LU2093692817
- R CHF Cap - LU2093693542
- R EUR Cap - LU2093693385
- R GBP Cap - LU2093693468
- R I GBP Cap - LU2093693625
- R USD Cap - LU2093693203
- RH CHF Cap - LU2093694276
- RH EUR Cap - LU2093693898
- RH GBP Cap - LU2093693971
- RH SEK Cap - LU2093694193
- S CHF Cap - LU2666581330
- S EUR Cap - LU2666581686
- S GBP Cap - LU2666581504
- S NOK Cap - LU2666579516
- S USD Cap - LU2666579193
- SH CHF Cap - LU2666580100
- SH EUR Cap - LU2666579789
- SH GBP Cap - LU2666579862
- SH NOK Cap - LU2666580019
- SH SEK Cap - LU2666579946
- SI GBP Cap - LU2666581413
- SI H GBP Cap - LU2666579607
- Z AUD Cap - LU2093695166
- Z CHF Cap - LU2195510453
- Z EUR Cap - LU2195510024
- Z GBP Cap - LU2195502278
- Z H NOK Cap - LU2093694862
- Z I GBP Cap - LU2093694433
- Z I H NOK Cap - LU2093695083
- Z NOK Cap - LU2195510370
- Z SEK Cap - LU2195510297
- Z USD Cap - LU2093694359
- ZH AUD Cap - LU2093695240
- ZH CHF Cap - LU2093694946
- ZH EUR Cap - LU2093694516
- ZH GBP Cap - LU2093694607
- ZH SEK Cap - LU2093694789
