Promoter(s):
STRATEGIC EQUITY PARTNERS S.à r.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A CHF Capitalisation Cap - LU1590952070- A EUR Capitalisation Cap - LU1590950611
- 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 EUR Capitalisation Cap - LU1590954100
- 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 EUR Capitalisation Cap - LU1590957384
- 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
