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Promoter(s):
ACP Partners Investment Managers (IE)
Fund
Sub-Fund
Class of Share
Code
Rubrics Global UCITS Funds plc
Q Rubrics India Fixed Income UCITS Fund
Rubrics Emerging Markets Fixed Income UCITS Fund
Rubrics Global Credit UCITS Fund
Rubrics Global Fixed Income UCITS Fund
Rubrics India Fixed Income UCITS Fund
A2 USD Cap
- IE00B4MBWS07
A3 USD Cap
- IE00B4TY6687
B1 EUR Cap
- IE00B4LGWD18
B2 EUR Cap
- IE00B4MSZW66
C1 GBP Cap
- IE00B4M6R919
C3 GBP Cap
- IE00B4NW9812
D1 JPY Cap
- IE00B4NRPT97
D2 JPY Cap
- IE00B4QS9310
D3 JPY Cap
- IE00B4PSKM88
Rubrics International Bond UCITS Fund
Incorporating