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Promoter(s):
Societe Generale Invst Sol (Europe) (LU)
Fund
Sub-Fund
Class of Share
Code
SG IS Fund
Defined Return
Emerging Markets Equity
Euro Fixed Income
IE Cap
- LU1023728089
ME Cap
- LU1664187124
ME-D Dis
- LU1664187397
MUHE Cap
- LU1664187470
RCHE Cap
- LU2793210811
RE Cap
- LU1023727867
RE-D Dis
- LU1023727941
RUHE Cap
- LU1137258932
RUHE-D Dis
- LU1137259153
Euro High Yield
European Equity Quality Income
Global Alternative Opportunities
Global Balanced Allocation Portfolio
Global Conservative Allocation Portfolio
Global Growth Allocation Portfolio
Global Trends
Optimal Income
Real Assets Fund
SG Credit Millesime 2028
SG Credit Millesime 2029
SG Credit Millesime 2030
Short Term Bonds
Sterling Bond Fund Strategy
Sterling Income Focus
Sterling Multi-Asset Balanced
Sterling Multi-Asset Growth
US Equity
Incorporating