Promoter(s):
STRATEGIC EQUITY PARTNERS S.à r.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A GBP Cap - V1150/3/03
A PLN Cap - V1150/3/04
A USD Capitalisation Cap - LU2350020603
B CHF Dis - V1150/3/10
B EUR Dis - V1150/3/06
B GBP Dis - V1150/3/08
B PLN Dis - V1150/3/09
B USD Dis - V1150/3/07
C CHF Cap - V1150/3/15
C GBP Cap - V1150/3/13
C PLN Cap - V1150/3/14
C USD Cap - V1150/3/12
D CHF Dis - V1150/3/20
D EUR Dis - V1150/3/16
D GBP Dis - V1150/3/18
D PLN Dis - V1150/3/19
D USD Dis - V1150/3/17
E CHF Cap - V1150/3/25
E GBP Cap - V1150/3/23
E PLN Cap - V1150/3/24
E USD Cap - V1150/3/22
F CHF Dis - V1150/3/30
F EUR Dis - V1150/3/26
F GBP Dis - V1150/3/28
F PLN Dis - V1150/3/29
F USD Dis - V1150/3/27
X EUR Cap - V1150/3/31
Y EUR Dis - V1150/3/32






