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Promoter(s):
VAM Global S.à r.l (LU)
Fund
Sub-Fund
Class of Share
Code
VAM Managed Funds (Lux)
VAM Balanced Fund
VAM Cautious Fund
VAM Fund
VAM Growth Fund
A AUD Cap
- LU1374865985
A EUR Cap
- LU1525537657
A GBP Cap
- LU1235258842
A SGD Cap
- LU1508396451
A USD Cap
- LU1235259220
D AUD Cap
- LU1558095409
D EUR Cap
- LU1558095318
D GBP Cap
- LU1558095151
D USD H Cap
- LU1558095235
E EUR Cap
- LU1377971350
E GBP Cap
- LU1431681078
E USD Cap
- LU1377971277
Z GBP Cap
- LU1821417638
Z USD H Cap
- LU1837982278
Incorporating