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Promoter(s):
BG Fund Management Luxembourg S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
BG Collection Investments
Africa & Middle East Equities
Blackrock - Global Multi Asset Fund
Blackrock - Target Date
Dynamic Allocation
Eastern Europe Equities
Emerging Markets Bond and Currency Opportunity
ESG Global Markets
Eurizon - Europe Equities
Eurizon - Target Date
Greater China Equities
India & South East Asia Equities
JP Morgan - Target Date
JPM - Best Ideas
Latin America Equities
MAN - Multi-Strategy Alternative
Morgan Stanley - Active Allocation
Muzinich - Target Date
Pictet - World Opportunities
AX Cap
- LU0445524183
AY Dis
- LU0445525404
BX Cap
- LU1183346714
CX Cap
- LU0818660077
DX Cap
- LU0900385328
DY Dis(AC)
- LU0900385591
PIMCO Smart Investing Flexible Allocation
Plenisfer - Target Date
Smart Target
T-Cube
UBS - Bond Europe 2026
UBS - Emerging Markets Solution
UBS - Top Emerging Markets Fund
Vontobel - Global Elite
Incorporating