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Promoter(s):
-
Fund
Sub-Fund
Class of Share
Code
Citi Funds
China Hong Kong Equity Opportunities Fund
Global Dividend Knights Fund
Global Equity Sector Portfolio - Health Care Fund
A Cap
- LU2594918869
Ar Cap
- LU2654107403
B Cap
- LU2594918943
C Cap
- LU2594919081
I Cap
- LU2594919164
Global Multi-Thematic Equity Fund
Multi Asset Class Aggressive Level 5 (L5) Fund
Multi Asset Class Balanced Level 3 (L3) Fund
Multi Asset Class Conservative Level 2 (L2) Fund
Multi Asset Class Growth Level 4 (L4) Fund
Incorporating