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Promoter(s):
SG IS (France) (FR)
Fund
Sub-Fund
Class of Share
Code
Solys
29 Haussmann Serenity PEA
AB Global Developed Health Care
AB INTERNATIONAL DISRUPTORS
Allegro Transatlantic
Allegro World
Amplegest Pricing Power Transatlantic
Andante Transatlantic
Aquilo Eurozone
Aurion Emerging
Boreas Eurozone
Carmignac Equity Selection
Carmignac Tech Solutions Protected 2031
Cierzo Transatlantic
Compass Transatlantic
Cross Asset Defensive Fund
DNCA Equity Selection
Eleva European Optima
Equinox Transatlantic
Euro Evolution
Eurocredito Plus II
Europe Evolution
Europe Horizon
Global Evolution
Global Horizon
A Capitalisation Cap
- 7335/22/02
B Capitalisation Cap
- 7335/22/03
I Cap Cap
- LU2478815579
Harmattan Transatlantic
HSBC EURO EQUITY SELECTION
Human Capital Europe
Levante Transatlantic
LFDE EUROPEAN SOVEREIGN ECONOMY
LFDE International Selection
LFDE Transatlantic
Loam European Selection
M&G Equity Selection
MISTRAL US
Noval Transatlantic
Perspective Transatlantic
Quadrant Europe
SG 29 MAS Fund - Alpha Commodity
SG 29 MAS FUNDS - LOIM TAIL RISK
SG29 MAS Fund - Step Premium
SG29 MAS Funds - Rates Volatility
SGPB Premium selection Europe
Sirocco Europe
Solstice Transatlantic
Zephyr Europe
Incorporating