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Promoter(s):
FundRock Management Company S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
SEB Prime Solutions
Carn Latitude
A1 (ACC) Cap
- LU1380297512
I B1 EUR Capitalisation Cap
- LU1380297942
I B1 NOK Capitalisation Cap
- LU1380297868
I B1 USD Capitalisation Cap
- LU1380298080
R A1 EUR Capitalisation Cap
- LU1380297603
R A1 USD Capitalisation Cap
- LU1380297785
R OPA1 USD Capitalisation Cap
- LU1380298593
R OPA2 NOK Capitalisation Cap
- LU1380298247
R-OPA1 (ACC) Cap
- LU1380298163
R-OPA3 (ACC) Cap
- LU1380298320
Kraft Høyrente
Kraft Investment Grade
Kraft Nordic Bonds
Nordic Cross Small Cap Edge
Incorporating