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Promoter(s):
BG Fund Management Luxembourg S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
BG Collection Investments
Active Equity Trading
Africa & Middle East Equities
Blackrock - Global Multi Asset Fund
Blackrock - Target Date
Dynamic Allocation
Dynamic Allocation 0-100
Eastern Europe Equities
Emerging Markets Bond and Currency Opportunity
Equity Liquid Alternative
ESG Global Markets
Eurizon - Europe Equities
Eurizon - Target Date
Fixed Target Income
Greater China Equities
India & South East Asia Equities
JP Morgan - Target Date
JPM - Best Ideas
AX Cap
- LU0539664119
BX Cap
- LU1183345237
CX Cap
- LU0818661042
D2X Cap
- LU2800064169
DX Cap
- LU0900387613
DY Dis(AC)
- LU0900387704
Latin America Equities
MAN - Multi-Strategy Alternative
Moderate Global
Morgan Stanley - Active Allocation
Muzinich - Target Date
Pictet - World Opportunities
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