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Promoter(s):
FundRock Management Company S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Rathbone Luxembourg Funds SICAV
Rathbone SICAV Ethical Bond Fund
L Acc CHF Cap
- LU1778938545
L Acc EUR Cap
- LU1396461185
L Acc GBP Cap
- LU1396461268
L Acc USD Cap
- LU1396461342
L Inc CHF Dis
- LU1778938628
L Inc EUR Dis
- LU1396461425
L Inc GBP Dis
- LU1396461698
L Inc USD Dis
- LU1396461771
Rathbone SICAV Global Opportunities
Rathbone SICAV High Quality Bond Fund
Rathbone SICAV Multi-Asset Enhanced Growth Portfol
Rathbone SICAV Multi-Asset Strategic Growth Portfo
Rathbone SICAV Multi-Asset Total Return Portfolio
Incorporating