Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
C GBP Income Dis - LU1220904186
C ILS Capitalisation Cap - LU2559919902
C USD Distribution Dis - LU2567004689
C-AUD-Cap Cap - LU1534125700
C-CAD Cap - LU1878020160
C-CHF-Cap Cap - LU0638557743
C-EUR-Cap Cap - LU0638557669
C-EUR-Dist Dis - LU0779208544
C-EUR-Income Dis - LU1220903881
C-GBP-Cap Cap - LU0638557586
C-GBP-Dist Dis - LU0638558048
Class H-EUR Income Dis - LU2047577809
Class H-EUR Income Dis - LU2047578013
Class H-USD Income Dis - LU2047578443
Class I-JPY Capitalisation Cap - LU2047578799
CR-EUR-Cap Cap - LU2559919811
CR-GBP-Cap Cap - LU3295706900
CR-USD-Cap Cap - LU3295707114
C-SEK-Cap Cap - LU0923103450
C-SGD-Cap Cap - LU1400659865
C-USD-Cap Cap - LU0638557826
C-USD-Dist Dis - LU0779208890
H-EUR-Cap Cap - LU2047577635
H-GBP Distribution Dis - LU2047577478
H-GBP-Cap Cap - LU2047577395
H-GBP-Inc Dis - LU2047577551
H-USD-Cap Cap - LU2047578286
I EUR Distribution Dis - LU2047579177
I EUR Income Dis - LU1878120978
I-AUD Cap Cap - LU2047578955
I-AUD-Cap Cap - LU1534125882
I-CAD-Cap Cap - LU1296766634
I-CHF-Cap Cap - LU0638558477
I-EUR-Cap Cap - LU0638558394
I-GBP-Cap Cap - LU0638558121
I-GBP-Dist Dis - LU0779209195
I-SEK-Cap Cap - LU0923103534
I-SGD-Cap Cap - LU1400661093
I-USD-Cap Cap - LU0638558550
I-USD-Dist Dis - LU0955560437
O-CHF-Cap Cap - LU0638558808
O-EUR-Cap Cap - LU0638558717
O-GBP-Cap Cap - LU0638558634
OI-EUR-Cap Cap - LU2252564898
OI-USD-Cap Cap - LU2252564971
O-USD-Cap Cap - LU0638558980
X-EUR-Cap Cap - LU3081801311
X-GBP-Cap Cap - LU3081801238
Z CAD Cap Cap - LU1296766980






