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Promoter(s):
-
Fund
Sub-Fund
Class of Share
Code
Worldview Investment Fund
Asia Core Equity Fund
Asia Evolving Fund
C&S Global Listed Infrastructure Fund
DWS European Small Mid Cap Equity Fund
DWS Qi Eurozone Short Extension Equity Fund
DWS Qi Global Core Equity Fund
Euro Strategic Growth Fd
Europe Core Equity Fund
Europe Discovery Fund
Europe Opportunities Fund
Global Unconstrained Infrastructure Equity Fd
India Consumption Fund
Lazard Global Preferred Listed Infrastructure Fd
MD US Structured Research Equity Fund
Nissay European Corporate Bond Fd
Nissay US Corporate Bond Fd
PIMCO Global Corporate Bond Fd
Post Short Duration High Yield Fd
Principal US Corporate Bond Fd
Taiwan Select Equity Fund
Capitalisation Cap
- KYG9776X1786
US Preferred Securities Fd
Incorporating