Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A GBP Cap - LU0901971779
A-N GBP Cap - LU1911740113
Class E-NB (BRL/EUR) Distributing Shares Dis - LU3033753925
CLASS E-NB (USD) Cap - LU3002287129
CLASS R-NZ (CHF) Dis - LU2747581713
Class W-N2 (CAD) DISTRIBUTING SHARES Dis - LU3002287046
D GBP Cap - LU0392037403
E CHF Cap - LU1278828519
E EUR Cap - LU1157260305
E GBP Cap - LU1157261618
E JPY Cap - LU1157261964
E SEK Cap - LU1278828436
E USD Cap - LU1157260990
E-N CHF Cap - LU1911739610
E-N EUR Cap - LU1911739297
E-N GBP Cap - LU1911740030
E-N JPY Cap - LU1911740204
E-N SEK Cap - LU1911739883
E-N USD Cap - LU1911739453
I AUD Distribution Dis - LU0635000200
I EUR Cap - LU0286628747
I USD Cap - LU0392036694
I-N AUD Capitalisation Cap - LU1915004748
PG (KRW) Capitalisation Cap - LU2348689774
R CHF Cap - LU1135197975
R EUR Cap - LU0286629125
R USD Cap - LU0392036850
R-N CHF Cap - LU1911739701
R-N EUR Cap - LU1911739370
R-N JPY Cap - LU2348689691
R-N SEK Cap - LU1911739966
R-N USD Cap - LU1911739537
R-NN USD Cap - LU2644397445
R-NZ (EUR) Cap - LU2747581804
T CHF Cap - LU1639922563
T EUR Cap - LU1639918884
T-N CHF Cap - LU1911740543
T-N EUR Cap - LU1911740386
T-N USD Cap - LU1911740469
W-N (CAD) Capitalisation Cap - LU2613660880
W-N (USD) Capitalisation Cap - LU2613660963





