Promoter(s):
Vistra Fund Management S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A GBP Cap - LU0407011179- B EUR Cap - LU0407011419
- C USD Cap - LU0407011849
- Class 2 B Cap - LU2760730288
- Class S Cap - LU2315839717
- D GBP Cap - LU0561976993
- E EUR Cap - LU0561981480
- F USD Cap - LU0561985127
- G SGD Cap - LU0720337285
- H SGD Cap - LU2525141128
- I THB Dis Dis - LU2055194752
- J THB Dis Dis - LU2055194836
- L JPY Cap - LU1668036830
- M GBP Dis Dis - LU1863370000
- N EUR Dis Dis - LU1863370182
- O USD Dis Dis - LU1863370265
- P JPY Dis Dis - LU1863370349
- Q EUR Dis Dis - LU1863370422
- R CHF Cap - LU2315839634
- W EUR Cap Cap - LU2315840137
- X USD Cap Cap - LU2315840210
