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Promoter(s):
Fondaco Lux S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Fondaco SIF
Fondaco Lux Balanced Portfolio
Fondaco Lux Carigo
I Capitalisation Cap
- LU1625266009
I Distribution Dis
- LU1625266264
Fondaco Lux Diversified Balanced
Fondaco Lux Emerging Markets Equity
Fondaco Lux Global Credit
Fondaco Lux Illiquid Alternative
Fondaco Lux Illiquid Strategy
Fondaco Lux Partners Fund
Fondaco Lux Real Bond Short Duration
Multi-Asset Income
PIMCO Crossover 2028
The Greendrops Multiasset Multistrategy Fund
Incorporating