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Promoter(s):
Intesa Sanpaolo Wealth Mgt (LU)
Fund
Sub-Fund
Class of Share
Code
CBP Select
Chilton US Equities
EPIC IG OPPORTUNITIES BOND FUND
Larrainvial Latin American High Yield Bond Fund
A USD Cap
- LU1084745998
B USD Cap
- LU1084746020
C EUR Hedged Cap
- LU1084746293
Classe L Cap
- LU2578387578
D EUR Hedged Cap
- LU1084746376
E EUR-Hedged Dis
- LU1292895627
Sparkling
Strategic Allocation Fund Balanced
Incorporating