Funds

BLI - Banque de Luxembourg Investments S.A.

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Fund Name Asset Class Region Currency
BL - Equities Europe Equity Funds Europe EUR
BL - European Family Businesses Equity Funds Europe EUR
BL - European Small and Mid Caps Equity Funds Europe EUR
BL - Global Equities Equity Funds Global EUR
USD
GBP
BL - Global Flexible EUR Equity Funds Global EUR
USD
BL - Equities Dividend Equity Funds Global EUR
BL - Sustainable Horizon Equity Funds Global EUR
BL - Emerging Markets Equity Funds Global Emerging Markets EUR
BL - Equities Japan Equity Funds Japan EUR
BL - American Small and Mid Caps Equity Funds US USD

EdenTree Investment Management (EIM)

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Fund Name Asset Class Region Currency
EdenTree Responsible and Sustainable Global Equity Fund Equity Funds Global GBP

RBC Global Asset Management

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Fund Name Asset Class Region Currency
RBC - Asia Equity Fund Equity Funds Asia USD
RBC - China Champions Fund Equity Funds China USD
RBC - Emerging Markets Equity Fund Equity Funds Global Emerging Markets EUR
USD
GBP
RBC - Emerging Markets Equity Focus Fund Equity Funds Global Emerging Markets USD
RBC - Emerging Markets Small Cap Equity Fund Equity Funds Global Emerging Markets USD
GBP
RBC - Emerging Markets Value Equity Fund Equity Funds Global Emerging Markets EUR
GBP
RBC - Emerging Markets Multi-Strategy Equity Fund Equity Funds Global Emerging Markets USD
GBP
RBC - Global Equity Focus Fund Equity Funds Global USD
GBP
RBC - Vision Global Horizon Equity Fund Equity Funds Global EUR
USD
GBP
RBC - US Focus Equity Fund Equity Funds US USD
RBC - Japan Ishin Fund Equity Funds Japan USD

TCM - Trustus Capital Management

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Fund Name Asset Class Region Currency
TCM Global Frontier High Dividend Equity Equity Funds Global Frontier Markets EUR
TCM Africa High Dividend Equity Equity Funds Africa EUR
TCM Vietnam High Dividend Equity Equity Funds Asia EUR

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