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Promoter(s):
LRI Invest S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
PPF II ('PMG Partners Funds II')
Carnot Efficient Resources
Culross Global Macro Fund
EUR I Cap
- LU1576638362
USD R Cap
- LU1576637984
Global Infrastructure Network Fund
Quantitative Global Equity Fund
Incorporating