Promoter(s):
Kroll (Luxembourg) Management Co. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Hedged Cap - LU1767076828- A EUR Unhedged Cap - LU2788607526
- A GBP Hedged Cap - LU1767077040
- A HKD Hedged Cap - LU2786910120
- A HKD Unhedged Cap - LU2786909114
- A JPY Cap - LU1767076745
- A SGD Hedged Cap - LU3028668211
- A SGD Unhedged Cap - LU3031496519
- A USD Hedged Cap - LU1767077123
- A USD Unhedged Cap - LU2786910047
- A2 HKD Hedged Cap - LU3028668484
- A2 HKD Unhedged Cap - LU3031496782
- A2 USD Hedged Cap - LU3028668302
- A2 USD Unhedged Cap - LU3031496600
- I EUR Hedged Cap - LU1767076406
- I GBP Hedged Cap - LU1767076588
- I GBP Unhedged Cap - LU2905584848
- I JPY Cap - LU1767076315
- I USD Hedged Cap - LU1767076661
- I USD Unhedged Cap - LU2905584921
- I2 JPY Cap - LU2786909890
- P EUR Hedged Cap - LU3038472273
- P EUR Unhedged Cap - LU3038472190
- P GBP Hedged Cap - LU1767076158
- P GBP Unhedged Cap - LU3028668054
- P JPY Cap - LU1767075937
- P SGD Hedged Cap - LU3031496436
- P SGD Unhedged Cap - LU3028668138
- P USD Hedged Cap - LU3038471978
- P USD Unhedged Cap - LU3038471895
- S EUR Hedged Cap - LU2786909387
- S EUR Unhedged Cap - LU2786909460
- S GBP Hedged Cap - LU2905585068
- S GBP Unhedged Cap - LU2905585142
- S JPY Cap - LU2786909205
- S USD Hedged Cap - LU2786909544
- S USD Unhedged Cap - LU2786909627
- X USD Hedged Cap - LU2961451494
