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Promoter(s):
Universal-Investment-Luxembourg S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
UI I
Global Quant Equity Fund
LGIM EM Absolute Return Bond Fund
EUR I A Cap
- LU2243831778
EUR I AH Cap
- LU2243832073
EUR I D Dis
- LU2243831851
EUR IX A Cap
- LU2243831422
EUR IXAH Cap
- LU2243831935
EUR IXD Dis
- LU2243831695
RD Cap
- LU2331951629
USD IX A Cap
- LU2357779599
Montrusco Bolton Global Equity Fund
Montrusco Bolton US Equity Fund
Pelargos Japan Reiwa Fund
Pella Global Securities Sustainable
SICM US Equity Fund
ValuFocus
Incorporating