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Promoter(s):
East Capital Asset Management S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Alquity SICAV
Alquity Asia Fund
A italisation Cap
- LU1049766626
B italisation Cap
- LU1049766899
I GBP italisation Cap
- LU1049767517
M EUR italisation Cap
- LU1617838468
M USD italisation Cap
- LU1049767277
R EUR Cap
- LU1730018519
R GBP italisation Cap
- LU1049766972
R USD italisation Cap
- LU1730018436
W USD Cap
- LU1145752835
Y EUR italisation Cap
- LU1070051880
Y GBP italisation Cap
- LU1070051708
Y USD italisation Cap
- LU1070051617
Alquity Future World Fund
Alquity Global Impact Fund
Alquity Indian Subcontinent Fund
Incorporating