GLOBAL FOCUS FUND | IS FUND-MANAGED BY | | - | |
DYNAMIC MULTI-ASSET FUND (USD) | IS FUND-MANAGED BY | | - | |
GLOBAL CORE EQUITY FUND | IS FUND-MANAGED BY | | - | |
SPF FIV3 (Lux) SCSp | IS FUND-MANAGED BY | | - | |
GLOBAL INCOME CONSERVATIVE FUND | IS FUND-MANAGED BY | | - | |
US HIGH YIELD PLUS BOND FUND | IS FUND-MANAGED BY | | - | |
CHINA A-SHARE OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp | IS FUND-MANAGED BY | | - | |
US GROWTH FUND | IS FUND-MANAGED BY | | - | |
GLOBAL MACRO SUSTAINABLE FUND | IS FUND-MANAGED BY | | - | |
DYNAMIC INCOME FUND (EUR) | IS FUND-MANAGED BY | | - | |
EU GOVERNMENT BOND FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | IS FUND-MANAGED BY | | - | |
Global Short Duration Corporate Bond Sustainable Fund | IS FUND-MANAGED BY | | - | |
INCOME OPPORTUNITY FUND | IS FUND-MANAGED BY | | - | |
Lynstone Special Situations Fund II (No.1) SCSp | IS FUND-MANAGED BY | | - | |
GLOBAL HIGH YIELD BOND FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
ACCESS BALANCED FUND (GBP) | IS FUND-MANAGED BY | | - | |
RUSSIA FUND | IS FUND-MANAGED BY | | - | |
GIM EMERGING MARKETS INVESTMENT GRADE BOND FUND | IS FUND-MANAGED BY | | - | |
EURO GOVERNMENT SHORT DURATION BOND FUND | IS FUND-MANAGED BY | | - | |
EUROPE SMALL CAP FUND | IS FUND-MANAGED BY | | - | |
European Opportunistic Property Fund V SCSp | IS FUND-MANAGED BY | | - | |
270 Life Sciences Private Capital Master Fund I SCA-RAIF | IS FUND-MANAGED BY | | - | |
US SELECT EQUITY PLUS FUND | IS FUND-MANAGED BY | | - | |
STERLING MANAGED RESERVES FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | IS FUND-MANAGED BY | | - | |
Global Transport Income Fund Master Partnership SCSp | IS FUND-MANAGED BY | | - | |
TAIWAN FUND | IS FUND-MANAGED BY | | - | |
GLOBAL CONVERTIBLES FUND (EUR) | IS FUND-MANAGED BY | | - | |
Emerging Markets Sustainable Bond Fund | IS FUND-MANAGED BY | | - | |
EUROPE STRATEGIC VALUE FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS DIVIDEND FUND | IS FUND-MANAGED BY | | - | |
AFRICA EQUITY FUND | IS FUND-MANAGED BY | | | |
EUROPE HIGH YIELD BOND FUND | IS FUND-MANAGED BY | | - | |
SGD LIQUIDITY LVNAV FUND | IS FUND-MANAGED BY | | - | |
ACCESS CAPITAL PRESERVATION FUND (EUR) | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | IS FUND-MANAGED BY | | - | |
GREATER CHINA FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS LOCAL CURRENCY DEBT FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF | IS FUND-MANAGED BY | | - | |
EUR STANDARD MONEY MARKET VNAV FUND | IS FUND-MANAGED BY | | - | |
ACCESS BALANCED FUND (EUR) | IS FUND-MANAGED BY | | - | |
EMERGING EUROPE EQUITY FUND | IS FUND-MANAGED BY | | - | |
INCOME FUND | IS FUND-MANAGED BY | | - | |
CG FCSF II Lux EUR Hedged SCSp | IS FUND-MANAGED BY | | - | |
JPMORGAN PACIFIC ESG EQUITIES | IS FUND-MANAGED BY | | - | |
EURO AGGREGATE BOND FUND | IS FUND-MANAGED BY | | - | |
GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND | IS FUND-MANAGED BY | | - | |
Global Opportunistic Convertibles Income Fund | IS FUND-MANAGED BY | | | |
JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF | IS FUND-MANAGED BY | | - | |
GLOBAL SHORT DURATION BOND FUND | IS FUND-MANAGED BY | | - | |
GBP LIQUIDITY LVNAV FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND | IS FUND-MANAGED BY | | - | |
Lynstone Capital Opportunities Fund (No.1) SCSp | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS SMALL CAP FUND | IS FUND-MANAGED BY | | - | |
GIM MULTI SECTOR CREDIT FUND | IS FUND-MANAGED BY | | - | |
US SELECT EQUITY FUND | IS FUND-MANAGED BY | | - | |
Lynstone Capital Opportunities Fund (No.4) SCSp | IS FUND-MANAGED BY | | - | |
TOTAL EMERGING MARKETS INCOME FUND | IS FUND-MANAGED BY | | - | |
US SMALL CAP GROWTH FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF | IS FUND-MANAGED BY | | - | |
KOREA EQUITY FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
GLOBAL MACRO SUSTAINABLE FUND | IS SUBFUND OF | | | |
JAPAN STRATEGIC VALUE FUND | IS SUBFUND OF | | | |
JPMorgan ETFs (Ireland) ICAV-Global Emerging MarketsResearch Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
GLOBAL SELECT EQUITY FUND | IS FUND-MANAGED BY | | - | |
GIM Global Multi-Asset Moderate Fund | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF | IS FUND-MANAGED BY | | - | |
GLOBAL EQUITY FUND | IS FUND-MANAGED BY | | | |
USD MONEY MARKET VNAV FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
CG FCSF II Lux EUR Hedged SCA-RAIF | IS FUND-MANAGED BY | | - | |
EUROLAND DYNAMIC FUND | IS FUND-MANAGED BY | | - | |
GIM GLOBAL RESEARCH ENHANCED INDEX MINIMUM VOLATILITY EQUITY FUND | IS FUND-MANAGED BY | | - | |
EUROPE DYNAMIC TECHNOLOGIES FUND | IS FUND-MANAGED BY | | - | |
GLOBAL MULTI-STRATEGY INCOME FUND | IS FUND-MANAGED BY | | - | |
Global Income Sustainable Fund | IS FUND-MANAGED BY | | - | |
USD TREASURY VNAV FUND | IS FUND-MANAGED BY | | | |
GLOBAL VALUE FUND | IS FUND-MANAGED BY | | - | |
PRIVATE BANK FUNDS I | IS FUND-MANAGED BY | | - | |
CG FCSF II Lux USD SCA-RAIF | IS FUND-MANAGED BY | | - | |
GLOBAL GROWTH FUND | IS FUND-MANAGED BY | | - | |
MANAGED RESERVES FUND | IS FUND-MANAGED BY | | - | |
SPF FIV4 (LUX) SCSP | IS FUND-MANAGED BY | | - | |
GLOBAL DIVIDEND FUND | IS FUND-MANAGED BY | | - | |
ASIA PACIFIC EQUITY FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMORGAN ETFS (IRELAND) ICAV | IS FUND-MANAGED BY | | - | |
PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF | IS FUND-MANAGED BY | | - | |
EUROPE SUSTAINABLE SMALL CAP EQUITY FUND | IS FUND-MANAGED BY | | - | |
CG FCSF II Lux EUR SCA-RAIF | IS FUND-MANAGED BY | | - | |
Lynstone Special Situations II | IS FUND-MANAGED BY | | - | |
GBP STANDARD MONEY MARKET VNAV FUND | IS FUND-MANAGED BY | | - | |
BRAZIL EQUITY FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS CORPORATE BOND FUND | IS FUND-MANAGED BY | | - | |
EUROPE SELECT EQUITY FUND | IS FUND-MANAGED BY | | - | |
GLOBAL CORPORATE BOND DURATION-HEDGED FUND | IS FUND-MANAGED BY | | - | |
MULTI-MANAGER ALTERNATIVES FUND | IS FUND-MANAGED BY | | - | |
GREEN SOCIAL SUSTAINABLE BOND FUND | IS FUND-MANAGED BY | | - | |
USD TREASURY CNAV FUND | IS FUND-MANAGED BY | | - | |
Lynstone Capital Opportunities Fund (No.2) SCSp | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
SUSTAINABLE CONSUMPTION FUND | IS FUND-MANAGED BY | | | |
EUROLAND EQUITY FUND | IS FUND-MANAGED BY | | - | |
MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
ACCESS GROWTH FUND (USD) | IS FUND-MANAGED BY | | - | |
EUROPE EQUITY PLUS FUND | IS FUND-MANAGED BY | | - | |
270 Growth Master Fund I SCA-RAIF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF | IS FUND-MANAGED BY | | - | |
STRATEGIC PROPERTY FUND EUROPE SCSp | IS FUND-MANAGED BY | | - | |
US OPPORTUNISTIC LONG-SHORT EQUITY FUND | IS FUND-MANAGED BY | | | |
Lynstone Special Situations Fund II (No.2) SCSp | IS FUND-MANAGED BY | | - | |
GLOBAL CORPORATE BOND FUND | IS FUND-MANAGED BY | | - | |
THEMATICS - GENETIC THERAPIES | IS FUND-MANAGED BY | | - | |
GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND | IS FUND-MANAGED BY | | - | |
Global Transport Income Fund Feeder RAIF SICAV-S.A. | IS FUND-MANAGED BY | | - | |
GLOBAL NATURAL RESOURCES FUND | IS FUND-MANAGED BY | | - | |
SPF FIV5 (Lux) SCSp | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF | IS FUND-MANAGED BY | | - | |
GLOBAL MACRO OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
JAPAN SUSTAINABLE EQUITY FUND | IS FUND-MANAGED BY | | - | |
JAPAN STRATEGIC VALUE FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
GLOBAL SUSTAINABLE EQUITY FUND | IS FUND-MANAGED BY | | - | |
IIF Luxembourg 1 Hedged SCSP | IS FUND-MANAGED BY | | - | |
JAPAN EQUITY FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
Lynstone Capital Opportunities SICAV-RAIF SCSp | IS FUND-MANAGED BY | | - | |
USD STANDARD MONEY MARKET VNAV FUND | IS FUND-MANAGED BY | | - | |
UNCONSTRAINED BOND FUND | IS FUND-MANAGED BY | | - | |
EUROPE STRATEGIC GROWTH FUND | IS FUND-MANAGED BY | | - | |
US TECHNOLOGY FUND | IS FUND-MANAGED BY | | - | |
USD LIQUIDITY LVNAV FUND | IS FUND-MANAGED BY | | - | |
GLOBAL INCOME FUND | IS FUND-MANAGED BY | | - | |
EO IV Luxembourg SICAV-SIF | IS FUND-MANAGED BY | | - | |
560 Climate Tech and Transition Fund I (Lux) SCSp-RAIF | IS FUND-MANAGED BY | | | |
STERLING BOND FUND | IS FUND-MANAGED BY | | - | |
TECHNOLOGY LONG-SHORT FUND | IS FUND-MANAGED BY | | - | |
European Opportunistic Property Fund V RAIF SICAV-S.A. | IS FUND-MANAGED BY | | - | |
EUR LIQUIDITY VNAV FUND | IS FUND-MANAGED BY | | | |
JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
EUROPE EQUITY FUND | IS FUND-MANAGED BY | | - | |
GLOBAL CONVERTIBLES CONSERVATIVE FUND | IS FUND-MANAGED BY | | - | |
Balanced Moderate Fund | IS FUND-MANAGED BY | | - | |
EUROPE EQUITY ABSOLUTE ALPHA FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
China Aggregate Bond Fund | IS FUND-MANAGED BY | | - | |
SOCIAL ADVANCEMENT FUND | IS FUND-MANAGED BY | | | |
GLOBAL HEALTHCARE FUND | IS FUND-MANAGED BY | | - | |
EUROPE DYNAMIC LONG-SHORT FUND | IS FUND-MANAGED BY | | - | |
EUROPE HIGH YIELD BOND FUND | IS SUBFUND OF | | | |
USD GOVERNMENT LVNAV FUND | IS FUND-MANAGED BY | | | |
DYNAMIC MULTI-ASSET FUND (EUR) | IS FUND-MANAGED BY | | - | |
ACCESS CONSERVATIVE FUND (GBP) | IS FUND-MANAGED BY | | - | |
European Opportunistic Property Fund V Feeder RAIF SICAV-S.A. | IS FUND-MANAGED BY | | - | |
GLOBAL BOND OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
ACCESS BALANCED FUND (USD) | IS FUND-MANAGED BY | | - | |
EUROPE SUSTAINABLE EQUITY FUND | IS FUND-MANAGED BY | | - | |
AGGREGATE BOND FUND | IS FUND-MANAGED BY | | - | |
IIF Luxembourg 1 SCSp | IS FUND-MANAGED BY | | - | |
FINANCIALS BOND FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS STRATEGIC BOND FUND | IS FUND-MANAGED BY | | - | |
LATIN AMERICA EQUITY FUND | IS FUND-MANAGED BY | | - | |
ASIA GROWTH FUND | IS FUND-MANAGED BY | | - | |
CG FCSF II Lux USD A SCSp | IS FUND-MANAGED BY | | - | |
GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND | IS FUND-MANAGED BY | | - | |
MONTES EXCELSIS FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS SUSTAINABLE EQUITY FUND | IS FUND-MANAGED BY | | - | |
EMERGING EUROPE EQUITY II FUND | IS FUND-MANAGED BY | | - | |
GLOBAL AGGREGATE BOND FUND | IS FUND-MANAGED BY | | - | |
US HEDGED EQUITY FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV – UK Equity Core UCITS ETF | IS FUND-MANAGED BY | | - | |
EUROPE STRATEGIC DIVIDEND FUND | IS FUND-MANAGED BY | | - | |
Global Transport Income Fund Feeder Partnership SCSp | IS FUND-MANAGED BY | | - | |
EUROPE DYNAMIC FUND | IS FUND-MANAGED BY | | - | |
EUROPE DYNAMIC SMALL CAP FUND | IS FUND-MANAGED BY | | - | |
GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUND | IS FUND-MANAGED BY | | - | |
Climate Tech and Transition Fund ELTIF I | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - US Equity UCITS ETF | IS FUND-MANAGED BY | | - | |
ASIA PACIFIC INCOME FUND | IS FUND-MANAGED BY | | - | |
PACIFIC EQUITY FUND | IS FUND-MANAGED BY | | - | |
EUROPE HIGH YIELD SHORT DURATION BOND FUND | IS FUND-MANAGED BY | | - | |
AMERICA EQUITY FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS DEBT FUND | IS FUND-MANAGED BY | | - | |
US SUSTAINABLE EQUITY FUND | IS FUND-MANAGED BY | | - | |
GLOBAL REAL ESTATE SECURITIES FUND (USD) | IS FUND-MANAGED BY | | | |
US VALUE FUND | IS FUND-MANAGED BY | | - | |
CHINA BOND OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF | IS FUND-MANAGED BY | | - | |
SC GLOBAL EMERGING MARKET EQUITIES PASSIVE FUND | IS FUND-MANAGED BY | | | |
PEG Global Private Equity XI SCSp SICAV-RAIF | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS SOCIAL ADVANCEMENT FUND | IS FUND-MANAGED BY | | - | |
ACCESS GROWTH FUND (GBP) | IS FUND-MANAGED BY | | - | |
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF | IS FUND-MANAGED BY | | - | |
US BOND FUND | IS FUND-MANAGED BY | | - | |
CHINA FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | IS FUND-MANAGED BY | | - | |
GIM SPECIALIST INVESTMENT FUNDS | IS FUND-MANAGED BY | | - | |
SMF Europe SICAV-SIF | IS FUND-MANAGED BY | | - | |
ACCESS CAPITAL PRESERVATION FUND (USD) | IS FUND-MANAGED BY | | - | |
JPMorgan ETFS (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
INDIA FUND | IS FUND-MANAGED BY | | - | |
AUD LIQUIDITY LVNAV FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV – Climate Change Solutions UCITS ETF | IS FUND-MANAGED BY | | - | |
Lynstone Capital Opportunities Fund (No.3) SCSp | IS FUND-MANAGED BY | | - | |
DIVERSIFIED RISK FUND | IS FUND-MANAGED BY | | - | |
ITALY FLEXIBLE BOND FUND | IS FUND-MANAGED BY | | - | |
GLOBAL MACRO FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS EQUITY FUND | IS FUND-MANAGED BY | | - | |
270 Growth Fund I (Lux) SCSp-RAIF | IS FUND-MANAGED BY | | - | |
SUSTAINABLE INFRASTRUCTURE FUND | IS FUND-MANAGED BY | | - | |
MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND | IS SUBFUND OF | | | |
Strategic Property Fund Asia SCSp | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS AGGREGATE BOND FUND | IS FUND-MANAGED BY | | - | |
U.S. Real Estate Mezzanine Debt Fund Master (Lux) SCSp | IS FUND-MANAGED BY | | - | |
US SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
560 Climate Tech and Transition Master Fund I SCA-RAIF | IS FUND-MANAGED BY | | | |
US SHORT DURATION BOND FUND | IS FUND-MANAGED BY | | - | |
SPF FIV5 Intermediate (Lux) SCSp | IS FUND-MANAGED BY | | - | |
CLIMATE CHANGE SOLUTIONS FUND | IS FUND-MANAGED BY | | - | |
US EQUITY ALL CAP FUND | IS FUND-MANAGED BY | | - | |
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. | IS FUND-MANAGED BY | | - | |
GLOBAL MULTI-ASSET GROWTH SUSTAINABLE FUND | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS INVESTMENT GRADE BOND FUND | IS FUND-MANAGED BY | | - | |
SPF EUROPE SICAV-SIF | IS FUND-MANAGED BY | | - | |
GLOBAL GOVERNMENT BOND FUND | IS FUND-MANAGED BY | | - | |
Lynstone Capital Opportunities Fund (No.5) SCSp | IS FUND-MANAGED BY | | - | |
JPMorgan Liquidity Funds | IS FUND-MANAGED BY | | - | |
GIM GLOBAL CONVERTIBLES FUND | IS FUND-MANAGED BY | | - | |
EMERGING MIDDLE EAST EQUITY FUND | IS FUND-MANAGED BY | | | |
EUR MONEY MARKET VNAV FUND | IS FUND-MANAGED BY | | - | |
GLOBAL GOVERNMENT SHORT DURATION BOND FUND | IS FUND-MANAGED BY | | - | |
CG FCSF II Lux USD SCSp | IS FUND-MANAGED BY | | - | |
FLEXIBLE CREDIT FUND | IS FUND-MANAGED BY | | - | |
GLOBAL STRATEGIC BOND FUND | IS FUND-MANAGED BY | | - | |
GLOBAL MULTI-ASSET MODERATE SUSTAINABLE FUND | IS FUND-MANAGED BY | | - | |
EURO CORPORATE BOND FUND | IS FUND-MANAGED BY | | - | |
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF | IS FUND-MANAGED BY | | - | |