Promoter(s):
Sparinvest S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
CHF I Cap - 3188/28/08- CHF ID Cap - 3188/28/09
- CHF R Cap - 3188/28/06
- CHF R X H Cap - 3188/28/10
- CHF RD Cap - 3188/28/07
- CHF RD X H Cap - 3188/28/37
- DKK I H Cap - 3188/28/13
- DKK ID H Cap - 3188/28/14
- Dkk Lp I Cap - LU2384046145
- DKK LP I H Cap - 3188/28/-
- DKK R Cap - LU2703611298
- DKK RD H Cap - 3188/28/42
- DKK RD H Cap - 3188/28/12
- DKK RD X H Cap - 3188/28/43
- EUR I Cap - LU1599094098
- EUR ID Cap - LU1599094171
- EUR R Cap - LU1599093520
- EUR R X Cap - LU1599093876
- EUR RD X Cap - LU1599093959
- EUR S Cap - 3188/28/35
- GBP I H Cap - 3188/28/17
- GBP ID H Cap - 3188/28/18
- GBP R H Cap - 3188/28/15
- GBP R X H Cap - 3188/28/38
- GBP RD H Cap - 3188/28/16
- GBP RD X H Cap - 3188/28/39
- NOK I H Cap - 3188/28/25
- NOK ID H Cap - 3188/28/26
- NOK R H Cap - 3188/28/23
- NOK R X H Cap - 3188/28/45
- NOK RD H Cap - 3188/28/24
- NOK RD X H Cap - 3188/28/46
- SEK I H Cap - 3188/28/21
- SEK ID H Cap - 3188/28/22
- SEK R H Cap - LU1845356457
- SEK R X H Cap - 3188/28/47
- SEK RD H Cap - 3188/28/20
- SEK RD X H Cap - 3188/28/48
- USD I H Cap - 3188/28/29
- USD ID Cap - LU1653067915
- USD R H Cap - 3188/28/27
- USD R X H Cap - 3188/28/40
- USD RD H Cap - 3188/28/28
- USD RD X H Cap - 3188/28/41
- ZAR I H Cap - 3188/28/33
- ZAR ID H Cap - 3188/28/34
- ZAR R H Cap - 3188/28/31
- ZAR RD H Cap - 3188/28/32
- ZAR RD X H Cap - 3188/28/50
- ZAR RX H Cap - 3188/28/49
