Promoter(s):
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| Fund | Sub-Fund | Class of Share |
Code ![]() |
A EUR SERIES 1 Distribution Dis - LU1316024139
A EUR SERIES 2 Distribution Dis - LU1316024303
A EUR SERIES 3 Distribution Dis - LU1316024568
A EUR Series 4 Distribution Dis - LU1316024725
A EUR Series 5 Distribution Dis - LU1316025029
A EUR Series 6 Distribution Dis - LU1316025375
A EUR Series 7 Capitalisation Cap - LU1316025532
A EUR Series 8 Capitalisation Cap - LU1316025706
A EUR Series 9 Capitalisation Cap - LU1316025961
A USD SERIES 1 Distribution Dis - LU1316030292
A USD SERIES 2 Distribution Dis - LU1316030375
A USD SERIES 3 Distribution Dis - LU1316030458
A USD Series 4 Distribution Dis - LU1316030532
A USD Series 5 Distribution Dis - LU1316030615
A USD Series 6 Distribution Dis - LU1316030888
A USD Series 7 Capitalisation Cap - LU1316030961
A USD Series 8 Capitalisation Cap - LU1316031001
A USD Series 9 Capitalisation Cap - LU1316031183
AEUR S10 Capitalisation Cap - LU1316026183
AEUR S11 Capitalisation Cap - LU1856931396
AEUR S12 Capitalisation Cap - LU1856931479
AEUR S13 Capitalisation Cap - LU1856931552
AEUR S14 Capitalisation Cap - LU1856931636
AEUR S15 Capitalisation Cap - LU1856931719
AEUR S16 Capitalisation Cap - LU1856931800
AEUR S17 Capitalisation Cap - LU1856931982
AEUR S18 Capitalisation Cap - LU1856932014
AEUR S19 Capitalisation Cap - LU1856932105
AEUR S20 Capitalisation Cap - LU1856932287
AEUR S21 Capitalisation Cap - LU2314654729
AEUR S22 Capitalisation Cap - LU2330266540
AEUR S23 Capitalisation Cap - LU2330266623
AEUR S24 Cap Cap - LU2330266896
AEUR S25 Cap Cap - LU2330267191
AEUR S26 Capitalisation Cap - LU2330267274
AUSD S10 Capitalisation Cap - LU1316031266
AUSD S11 Capitalisation Cap - LU1856932360
AUSD S12 Capitalisation Cap - LU1856932444
AUSD S13 Capitalisation Cap - LU1856932527
AUSD S14 Capitalisation Cap - LU1856932790
AUSD S15 Capitalisation Cap - LU1856932873
AUSD S16 Capitalisation Cap - LU1856932956
AUSD S17 Capitalisation Cap - LU1856933095
AUSD S18 Capitalisation Cap - LU1856933178
AUSD S19 Capitalisation Cap - LU1856933251
AUSD S20 Capitalisation Cap - LU1856933335
AUSD S21 Capitalisation Cap - LU2330267787
AUSD S22 Capitalisation Cap - LU2330267860
AUSD S23 Capitalisation Cap - LU2330267944
AUSD S24 Cap Cap - LU2330268082
AUSD S25 Cap Cap - LU2330268165
AUSD S26 Capitalisation Cap - LU2330268249
B EUR SERIES 1 Distribution Dis - LU1316026340
B EUR SERIES 2 Distribution Dis - LU1316026696
B EUR Series 3 Distribution Dis - LU1316026852
B EUR Series 4 Distribution Dis - LU1316027074
B EUR Series 5 Capitalisation Cap - LU1316027231
B USD SERIES 1 Distribution Dis - LU1316031340
B USD SERIES 2 Distribution Dis - LU1316031423
B USD SERIES 3 Distribution Dis - LU1316031779
B USD Series 4 Distribution Dis - LU1316031852
B USD Series 5 Distribution Dis - LU1316031936
B USD Series 6 Distribution Dis - LU1316032074
B USD Series 7 Capitalisation Cap - LU1316032157
B USD Series 8 Capitalisation Cap - LU1316032231
BEUR S6 Capitalisation Cap - LU1316027405
BEUR S7 Capitalisation Cap - LU1316027660
BEUR S8 Capitalisation Cap - LU1316027827
BUSD S10 Capitalisation Cap - LU1316032405
BUSD S11 Capitalisation Cap - LU1856934572
BUSD S12 Capitalisation Cap - LU1856934655
BUSD S13 Capitalisation Cap - LU1856934739
BUSD S14 Capitalisation Cap - LU1856934812
BUSD S15 Capitalisation Cap - LU1856934903
BUSD S16 Capitalisation Cap - LU1856935033
BUSD S17 Capitalisation Cap - LU1856935116
BUSD S18 Capitalisation Cap - LU1856935207
BUSD S19 Cap Cap - LU1856935389
BUSD S20 Cap Cap - LU1856935462
BUSD S21 Capitalisation Cap - LU2330268835
BUSD S9 Capitalisation Cap - LU1316032314
C EUR SERIES 1 Distribution Dis - LU1316028635
C EUR Series 2 Distribution Dis - LU1316028809
C EUR SERIES 3 Distribution Dis - LU1316029013
C USD SERIES 1 Distribution Dis - LU1316032587
DEUR S1 Distribution Dis - LU2330267357
DEUR S2 Distribution Dis - LU2330267431
DEUR S3 Cap - LU2330267514
DEUR S4 Dis - LU2330267605
DEUR S5 Dis - LU2500342451
DEUR S6 Dis - LU2933468444
DEUR S7 Dis - LU2933468527
DEUR S8 Dis - LU2933468790
DEUR S9 Dis - LU2933468873
DUSD S1 Distribution Dis - LU2330268322
DUSD S2 Distribution Dis - LU2330268595
DUSD S3 Distribution Dis - LU2330268678
DUSD S4 Dis - LU2330268751
DUSD S5 Dis - LU2500344820
DUSD S6 Dis - LU2933466075
DUSD S7 Dis - LU2933466158
DUSD S8 Dis - LU2933466232
EEUR S1 Distribution Dis - LU1316028122
EUSD S1 Distribution Dis - LU2330268918
EUSD S2 Dis - LU2330269056
FEUR S1 Distribution Dis - LU1316029286
FUSD S1 Capitalisation Cap - LU1316032660
M Capitalisation Cap - LU1808478801






