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Promoter(s):

C WorldWide Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

C WorldWide
- Asia
- C Worldwide Swedish Small Cap
- Centuria Global Equities
- Emerging Markets
  - 12A Cap - LU2072096600
  - 1C SEK Cap - LU2678176343
  - 1E EUR Cap - LU2678176269
  - 2A NOK Cap - LU0112056154
  - 7A Cap - LU1477741091
  - 8A Cap Cap - LU1477741174
  - A Cap - LU1802315363
  - A Cap - LU0086737482
- Global Equities
- Global Equities Ethical
- Healthcare Select
- India
- Nordic
- Stable Equities
- Sweden

	Incorporating