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Promoter(s):
Fondaco Lux S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Fondaco SIF
Fondaco Lux Balanced Portfolio
Fondaco Lux Carigo
Fondaco Lux Diversified Balanced
Fondaco Lux Emerging Markets Equity
I Cap Cap
- LU1090556892
I Dis Dis
- LU1090556629
I2 Cap Cap
- LU1090557197
I2 Dis Dis
- LU1090556975
Fondaco Lux Global Credit
Fondaco Lux Illiquid Alternative
Fondaco Lux Illiquid Strategy
Fondaco Lux Partners Fund
Fondaco Lux Real Bond Short Duration
Multi-Asset Income
PIMCO Crossover 2028
The Greendrops Multiasset Multistrategy Fund
Incorporating