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Promoter(s):
Intesa Sanpaolo Private Banking (IT)
Fund
Sub-Fund
Class of Share
Code
Ailis
Ailis Risk Premia Carry
Ailis Risk Premia Momentum
Asteria - Man Flexible Allocation
D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS
D-X Bloomberg MSCI Euro Government Bond 3-5 UCITS
D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS
D-X MSCI EMU Screened UCITS ETF
D-X MSCI Europe Screened UCITS ETF
D-X MSCI USA Screened UCITS ETF
D-X MSCI World Screened UCITS ETF
Eurizon Diversified Credit
Fidelity Flexible Low Volatility
Franklin Templeton Emerging Balanced
Global Equity Market Neutral
Invesco Income
Janus Henderson Global Active Opportunities
R Cap
- LU2252497685
S Distribution Dis
- LU2252497842
M&G MULTI-ASSET ESG
Man Multi Credit
Pictet Balanced Multitrend
Pimco European Income Bond
Risk Premia Equity
Risk Premia Quality
Risk Premia Value
Schroder Global Thematic
Vontobel Global Allocation
Incorporating