Promoter(s):
CSOP Asset Management Limited (HK)
| Fund | Sub-Fund | Class of Share |
Code  |
A Cap - LU1033681203- A Cap(AC) - LU1161214090
- A Dis(AC) - LU1161214173
- A Hedg Dis(AC) - LU1161214330
- A Hedged Cap(AC) - LU1161214256
- A HKD Cap - LU0744789560
- A HKD Dis - LU1033681039
- A RMB Dis(AC) - LU1033681385
- A RMB Hedg Dis(AC) - LU1161214926
- A RMB Hedged Cap(AC) - LU1161214843
- A USD Cap - LU0708185235
- A USD-Dis Dis - LU1033680908
- I Cap(AC) - LU1161215063
- I Dis(AC) - LU1161215147
- I EUR Hedg Dis(AC) - LU1161215493
- I EUR Hedged Cap(AC) - LU1161215220
- I HKD-Acc Cap - LU0744789644
- I HKD-Dis Dis - LU1033681542
- I RMB Cap(AC) - LU1161214413
- I RMB Dis(AC) - LU1161214504
- I RMB Hedg Dis(AC) - LU1161214769
- I RMB Hedged Cap(AC) - LU1161214686
- I USD-Acc Cap - LU0562028620
- I USD-Dis Dis - LU1033681468
- R Cap USD Cap - LU0974894320
- R EUR Hedged Dis(AC) - LU1033681898
- R USD Dis(AC) - LU1033681625
- V Cap USD Cap - LU0974893868
- V EUR Hedged Dis(AC) - LU1035862595
- V EUR Hedged-Acc Cap - LU0974894163
- V USD Dis(AC) - LU1035862322
