Promoter(s):
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| Fund | Sub-Fund | Class of Share |
Code ![]() |
A11 Cap - LU1295549593
A4 Cap - LU1295543125
A4 Cap - LU1295543398
A4 Cap - LU1295543554
A4 EUR CoM Cap - 34/19/-
A4 USD CoM Cap - 34/19/-
A7 Cap - LU1295544958
A7 Cap - LU1295545096
A7 Cap - LU1295545179
A7 Cap - LU1295545849
A7 USD CoM Cap - 34/19/-
A7h-EUR Cap - LU1295546904
A9 Cap - LU1295547209
A9 Cap - LU1295547621
A9d Dis - LU1295548272
B Cap - LU1295551144
B Cap - LU1295551227
B Cap - LU1295551573
B EUR CoM Cap - 34/19/-
B GBP CoM Cap - 34/19/-
B SGD CoM Cap - 34/19/-
Bd Dis - LU1295551730
Bd Dis - LU1295551813
Bd Dis - LU1295552035
Bd GBP CoM Dis - 34/19/-
Bdh-EUR Dis - LU1746180204
Bgd CHF CoM Dis - 34/19/-
Bgd Dis - LU1295552209
Bgd Dis - LU1295552381
Bgd Dis - LU1295552464
Bgd EUR CoM Dis - 34/19/-
Bgd GBP CoM Dis - 34/19/-
Bgd USD CoM Dis - 34/19/-
Bgdh-EUR Dis - LU2339908332
BH CHF CoM Cap - 34/19/-
BH EUR CoM Cap - 34/19/-
BH GBP CoM Cap - 34/19/-
BH SGD CoM Cap - 34/19/-
Bh-EUR Cap - LU1295552621
Bh-GBP Cap - LU1295552894
C Cap - LU1217769444
C Cap - LU1217769790
C Cap - LU1217769873
C Cap - LU1217769527
C EUR CoM Cap - 34/19/-
C GBP CoM Cap - 34/19/-
C JPY CoM Cap - 34/19/-
C USD CoM Cap - 34/19/-
Cgd Dis - LU2227286577
Ch-CHF Cap - LU1573942312
L Cap - LU2921402660
L Cap - LU2921402744
L Cap - LU2921402827
L Cap - LU2932951234
Ld Dis - LU2932951408
Ld Dis - LU2932951580
Ld Dis - LU2924833762
Ld Dis - LU2924833846
Ld Dis - LU2924833929
Lgd Dis - LU2932951663
Lh-CHF Cap - LU2932951820
Lh-EUR Cap - LU2932952042
Lh-GBP Cap - LU2932952125
N EUR CoM Cap - 34/19/-
N USD CoM Cap - 34/19/-
P Cap - LU2413740767
P Cap - LU2097333152
P Cap - LU2133218979
P Cap - LU2322252383
Pd Dis - LU2220529395
Pd Dis - LU2814761495
Pd Dis - LU2522683163
Pdh-EUR Dis - LU2578823903
Pgd Dis - LU2522683247
Pgd Dis - LU3147423894
Ph-CHF Cap - LU2431678767
Ph-EUR Cap - LU2133220520
Ph-GBP Cap - LU2322252466
T EUR CoM Cap - 34/19/-
T USD CoM Cap - 34/19/-
Tgd EUR CoM Dis - 34/19/-
Tgd USD CoM Dis - 34/19/-
Tgdh EUR CoM Dis - 34/19/-
TH EUR CoM Cap - 34/19/-
Z Cap - LU1295554759
Z Cap - LU1295554833
Z Cap - LU1295554916
Z Cap - LU1295555137
Z Cap - LU1295555210
Z CHF CoM Cap - 34/19/-
Z EUR CoM Cap - 34/19/-
Z GBP CoM Cap - 34/19/-
Z JPY CoM Cap - 34/19/-
Z SGD CoM Cap - 34/19/-
Z USD CoM Cap - 34/19/-
ZD CHF CoM Dis - 34/19/-
Zd Dis - LU1295555301
Zd Dis - LU1295555483
Zd Dis - LU1295555566
Zd Dis - LU1295555996
ZD EUR CoM Dis - 34/19/-
ZD GBP CoM Dis - 34/19/-
ZD JPY CoM Dis - 34/19/-
ZD SGD CoM Dis - 34/19/-
ZD USD CoM Dis - 34/19/-
Zdh-EUR Dis - LU1715324858
Zgd CHF CoM Dis - 34/19/-
Zgd Dis - LU1295556291
Zgd Dis - LU1295556374
Zgd Dis - LU1295556614
Zgd EUR CoM Dis - 34/19/-
Zgd GBP CoM Dis - 34/19/-
Zgd JPY CoM Dis - 34/19/-
Zgd SGD CoM Dis - 34/19/-
Zgd USD CoM Dis - 34/19/-
ZH CHF CoM Cap - 34/19/-
ZH EUR CoM Cap - 34/19/-
ZH GBP CoM Cap - 34/19/-
ZH SGD CoM Cap - 34/19/-
Zh-CHF Cap - LU1295556705
Zh-EUR Cap - LU1295556887
Zh-GBP Cap - LU1295556960
Zh-SGD Cap - LU1295557000
ZL Cap - LU1310445850
ZL Cap - LU1310445934
ZL Cap - LU1310446072
ZL Cap - LU1310446312
ZL CHF CoM Cap - 34/19/-
ZL GBP CoM Cap - 34/19/-
ZLd Dis - LU1310446403
ZLd Dis - LU1310446585
ZLd Dis - LU1310446668
ZLd Dis - LU1310446825
ZLd Dis - LU1310447047
ZLd EUR CoM Dis - 34/19/-
ZLd GBP CoM Dis - 34/19/-
ZLgd Dis - LU1310447476
ZLgd Dis - LU1310447716
ZLgd GBP CoM Dis - 34/19/-
ZLgd USD CoM Dis - 34/19/-
ZLh CHF CoM Cap - 34/19/-
ZLh GBP CoM Cap - 34/19/-
ZLh-CHF Cap - LU1310447807
ZLh-EUR Cap - LU1310447989
ZLh-GBP Cap - LU1310448011






