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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
Alquity Future World Fund
A Cap
- LU1049768911
B USD Cap
- LU1049769059
I GBP Cap
- LU1049769646
M EUR Cap
- LU1617839193
M USD Cap
- LU1049769307
R EUR Cap
- LU1730018949
R GBP Cap
- LU1049769133
R USD Cap
- LU1730018865
S GBP Cap
- LU1049769489
W USD Cap
- LU1145753569
Y EUR Cap
- LU1070053076
Y GBP Cap
- LU1070052854
Y USD Cap
- LU1070052771
Alquity Global Impact Fund
Alquity Indian Subcontinent Fund
Incorporating