Equities

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T Rowe Price US Blue Chip Equity A USD

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized blue chip companies in the United States. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business t

T Rowe P European Smaller Companies Eqty A EUR

The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the S&P Pan Europe Small Cap Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Re

T Rowe Price Global Focused Growth Equity A USD

The fund invests mainly in a diversified portfolio of stocks that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of listed companies. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts,

T Rowe Price Japanese Equity A EUR

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.

Janus Henderson Global Equity R $ Acc

The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be underappreciated and which offer sustainably high levels of growth.

MS INVF Global Opportunity A USD

The investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of issuers located in any country. The Fund may also invest on an ancillary basis, in debt securities convertible into common shares, preference shares, China A

GAM Star Japan Leaders EUR Acc

The fund seeks to achieve long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan.

Baillie Gifford Wldwd Pan-European B EUR Acc

The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe.

AS SICAV I – China A Share Equity A Acc USD

The Funds investment objective is long-term total return to be achieved by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, witho

ODDO BHF Immobilier CR-EUR

The fund is invested primarily in property companies of the European union. It seeks to outperform the FTSE EPRA/NAREIT Euro Zone Cappet Net TRI, over an a minimum investment horizon of 5 years. The fund applies a bottom-up, conviction-based investment approach to select companies positioned on the best segments of the European union property market (shopping centers, offices, housing).

MEDICAL BioHealth EUR

The objective of the investment policy of the Fund is to increase the value of the investment funds contributed by the Shareholders. In order to achieve this investment objective, the sub-fund's assets will be invested in accordance with the principle of risk diversification. This sub-fund sees itself as a strategic investor who selects its investments primarily from a long-term perspective. The sub-fund invests the following principles: risk div

Jupiter European Growth L EUR Acc

To achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of issuers which have their registered office in Europe or exercise the predominant part of their economic activities in Europe, including UK, and which are cons

Investec American Franchise A Acc GBP

The Fund aims to achieve long-term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies. At least two thirds of the Funds total assets will be in equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies for investment purposes in order to meet the investment

Invesco Developed Small and Mid-Cap Eq Z Acc USD

The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets. Up to 30% of the NAV of the Fund may be invested in cash, cash equivalents, Money Market Instruments or equities and equity related securities not meeting the above requirements, which may include equities of large cap companies.

Fidelity Funds – Global Technology A-EUR-DIS

The fund aims to provide investors with long-term capital growth, principally (at least 70%) through investment in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide or will benefit significantly from, technological advances and improvements.

AXA Aedificandi A D EUR

The fund applies a dynamic management strategy by investing mainly in Euro zone real estate equities, over a 5 years investment horizon. The fund is exposed by at least 55% of its assets to equity markets of the real estate sector or in equities relevant to the real estate sector. In case the anticipations of the fund's management team privilege the best valuable opportunities among debt securities, it may invest in the bond and monetary markets

Stewart Investors Latin America A GBP Acc

The Fund aims to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide.

LarrainVial AM – Small&MidCap Latin Amer Equity A

The Investment Objective is to provide Investors with an alternative for medium-term capital appreciation by investing in Small and Mid-Cap Latin American Equity securities diversified both by geography and economic sector. The compartment will maintain a minimum of 70% of the assets in equity and equity linked securities of companies that are incorporated in Latin America or conduct the main part of their economic activity within Latin America.

Investec GSF Latin American Smaller Cos A Acc USD

The Sub Fund aims to achieve long-term capital growth typically (at least 80%) through investment in equities or equity-related securities of small companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (at least 50%) of their operations through small companies in Latin America and/or companies incorporated outside of Latin America which are controlled by small compani

Investec GSF Latin American Equity A Acc USD

The Fund aims to grow the value of your investment over the long term investing primarily in the shares of either Latin American companies, or companies which are controlled by Latin American companies, or companies which carry out a significant proportion of their business activities in Latin America.The Fund can use derivatives.

UBS (Lux) Eq Fd – China Opportunity (USD) P-acc

The investment fund primarily invests in equities of Chinese companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of explo

SaraSelect P CHF

The fund aims to achieve long-term asset growth by investing mainly in equity securities issued by small and medium-sized enterprises in Switzerland. Investments are made with a long-term perspective.

T Rowe European Smaller Companies Equity A EUR

The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the S&P Pan Europe Small Cap Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Re

Quaero Capital Funds (Lux) – Argonaut E EUR

The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.The Sub-Fund will invest at least 75% of its net assets, excluding cash and cash equivalents, in shares of companies quoted on European stock exchanges, applying a strongly "bottom up" stock picking approach.The fund will aim to exploit valuation inefficiencies in the market using a stron

Polar Capital Global Technology USD

The fund seeks a long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. Fund will invest at least two thirds of its total assets in technology-rela

Nomura Funds Ireland-India Equity A EUR

The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian Equity and Equity Related securities.

Oddo Immobilier CR-EUR

The fund is invested primarily in property companies of the European union. It seeks to outperform the FTSE EPRA/NAREIT Euro Zone Cappet Net TRI, over an a minimum investment horizon of 5 years. The fund applies a bottom-up, conviction-based investment approach to select companies positioned on the best segments of the European union property market (shopping centers, offices, housing).

MIV Global Medtech Fund P1

The investment objective is the highest possible increase in value. The Fund invests at least 2/3 of its assets, directly or indirectly, in equity securities (shares, participation certificates, etc.) of companies worldwide that are predominantly active in the field of medical technology.

Mandarine Europe Microcap R Cap

The objective of the discretionary managed fund is to achieve over the recommended investment horizon of 5 years, a long-term growth greater than that of its benchmark, the MSCI Europe Micro Cap (dividends reinvested). However, the Fund is not intended to reproduce one way or another the performance of this index. The Financial Manager will seek to achieve the Fund's objectives by investing in micro, small and medium companies located or listed i

Kotak Funds-India Midcap A Acc USD

The objective of the Sub-Fund is to achieve long term capital appreciation by investing at least two thirds of its total assets (excluding cash) in equity and equity linked securities of mid-capitalisation companies (as defined by the Investment Manager from time to time) registered in India or deriving a significant portion of their business from India. At the time of this Prospectus, large-capitalisation companies are generally those that have

Janus Henderson HF Pan European Prop Eqs A2 EUR

The investment objective of the fund is to seek long term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or its equivalents) having their registered office in the EEA listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. The Fund is denominated in EU

Invesco India Equity A Annual Dist USD

The objective of the Fund is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The Fund shall primarily invest in equity and equity related securities issued by Indian Companies. For the present purposes, Indian Companies shall mean companies having their registered office in India, companies located outside India carrying out their business activities predominantly in India, or hol

Invesco PRC Equity A Annual Dist USD

The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies having their registered office in the Peoples Republic of China (PRC), (ii) companies with their registered office outside the PRC carrying out their business activities predominantly in the PRC, or (iii) holding companies, the interests of which are predominantly invested in com

HSZ China Fund USD

The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The fund cannot invest in other funds or fixed-income instruments (e.g. bonds). At any g

GAM Swiss Sustainable Companies A

The fund aims to achieve long-term capital growth with investments in small and medium-sized Swiss enterprises that are able to optimise their value added through comprehensively sustainable business development. As part of the bottom-up approach, in addition to economic factors, there is a strong focus on sustainability aspects during stock picking. The fund is suitable for investors with a long-term investment horizon and a high degree of risk

First State Indian Subcontinent I Acc USD

The Fund aims to grow your investment. The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by compani

Fidelity Funds – Global Technology A-EUR

The fund aims to provide investors with long-term capital growth, principally (at least 70%) through investment in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide or will benefit significantly from, technological advances and improvements.

FCP Medical Biohealth-Trends EUR

The fund aims to achieve an attractive return in Euro.The fund invests at least two-thirds in equities from biotechnology, medical technology, health and pharmaceuticals sector with focus on the small and mid cap companies. The selection is concerned worldwide with most enterprises in the same industry located in the US.

Edmond de Rothschild Equity Euro Core C

The funds investment objective is to seek performance through exposure to equity markets, primarily in the Eurozone, by selecting, on a discretionary basis, securities from an investment scope comparable to the MSCI EMU index.

DPAM INVEST B Real Estate Europe Dividend B

The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and securities of closedended real estate investment companies (SICAFI), real estate debt investment funds (SIC) or real estate or property promotion and development companies) issued by companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe and whic

DB Platinum IV CROCI Euro R1C

The aim of the Fund is to invest in a portfolio of shares issued by large companies in the Eurozone, selected using the CROCI Euro Strategy. The Strategy selects shares on the basis of an economic valuation using the Deutsche Bank CROCI methodology. The selection universe contains the 100 largest companies by market capitalisation in the Eurozone, excluding companies from the financial and real estate sectors. The Strategy selects the thirty comp

Capacity Fonds Inst – Actions Suisses Sm & Mid Cap

The fund management company invests at least two-thirds of the total assets of the Swiss Small & Mid Caps sub-fund by: equity and equity securities of small and medium-sized swiss companies having their registered office or exercising a preponderant part of their business in Switzerland or forming part of the benchmark, units or shares of collective investment schemes, derivative financial instruments, structured products on the aforementioned in

BGF World Technology A2 USD

The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

BG Long Term Value Z

The fund aims to outperform the Euro Stoxx 50 index (dividends reinvested) over a recommended investment horizon of 5 years. The investment policy is based on a precise understanding of the fundamentals and industrial dynamics of the companies in which the portfolio is invested as well as on the expertise of the management team in the apprehension of all listed instruments and trading. of these companies. The UCITS, whose AMF classification is "e

Bellevue F (Lux) BB Entrepreneur EurSmall B EUR

The Fund invests at least two thirds of the net assets in a portfolio of carefully chosen shares and other equities of small and middle capitalized companies, who have their registered office or carry out the majority of their economic activity in established European countries and are mainly managed by the owners where an entrepreneur/founder family holds at least a 20% of a companys voting rights, thereby exerting signif. influence.

BB Adamant Global Healthcare Index Fonds T Klasse

The Fund essentially replicates the performance of the Adamant Index (TR). The Fund invests directly in the 40 companies from the healthcare sector contained in the Adamant Index. The four regions of Western Europe, North America, Japan/Australia and Emerging Markets are represented with 10 stocks each.

AXA SIF – Eq Switzerland Small & Mid Caps Class2

The aim of the fund is to exceed the SPI ex SLI Total Return reference index. The fund follows a bottom-up stockpicking approach. The fund is broadly diversified and the investment strategy is correspondingly liquid. The target share of illiquid equities is 5% of the portfolio. The share of small caps has increased compared to the share of mid caps and so the small caps are strategically overweighted compared to the benchmark. Growth stocks and s

AXA Aedificandi AD

The fund applies a dynamic management strategy by investing mainly in Euro zone real estate equities, over a 5 years investment horizon. The fund is exposed by at least 55% of its assets to equity markets of the real estate sector or in equities relevant to the real estate sector. In case the anticipations of the fund's management team privilege the best valuable opportunities among debt securities, it may invest in the bond and monetary markets

AG China A Share Equity A Acc USD

The Funds investment objective is long-term total return to be achieved by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, witho

AB SICAV I-International Health Care Pf A USD

The Portfolio's investment objective is growth of capital. In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care-related industries and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfo

Baillie Worldwide Pan-European B EUR Acc

The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe.

Wellington Strategic European Equity EUR S Acc Unh

The fund aims to achieve longer-term total returns by investing in a diversified portfolio of European domiciled companies that exhibit earnings and cash-flow growth above the market average. The MSCI Europe Index is used as a reference benchmark.

Wellington Global Quality Growth USD S Acc Unh

The Fund seeks long-term total returns (capital appreciation and income). The Fund will be actively managed against the MSCI All Country World Index (the Index), investing primarily in companies globally which are selected using a balance of growth, valuation, capital return and quality criteria. The Fund will be unconstrained across sector, industry and country globally including emerging markets. The Index is market capitalisation weighted and

Vontobel Fund mtx Sust Emerging Mkts Leaders A

The Fund's assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies that are based in or conduct the majority of their business in an emerging market and contribute towards sustainable economic activity.

Vontobel Fund – US Equity USD B

The fund invests primarily in equities and similar securities of US companies that are undervalued relative to their market value. The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies.

UNI-GLOBAL Equities Japan SA-JPY

The sub-fund offers the chance to take advantage of the opportunities that arise on Japanese equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question.

UBS Global Emerging Markets Opportunity P USD

Capital appreciation by investing in emerging market equities. The Fund invests mostly in shares of companies from developing countries around the world. The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector.

UBS (Lux) Eq S – Global High Dividend (USD) P-acc

This subfund invests its assets primarily in stocks and other equity shares of medium and large-cap companies in developed and emerging markets. The objective of the investment strategy is to generate an above-average dividend income relative to the return of the global equity market. This actively managed fund makes investments that are broadly diversified across sectors and countries. In investing the fund assets, the fund manager employs an in

UBAM Swiss Equity AC CHF

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as hol

TT Emerging Markets Equity A1 USD

The investment objective of the Fund is to produce long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities. The main categories of eligible financial instruments are American and global depository receipts, single and index stock participation notes, equity linked notes (not containing embedded derivatives), fully-funded equity swaps and convertible bonds, which are or for which the

T Rowe US Blue Chip Equity A USD

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized blue chip companies in the United States. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business t

T Rowe Japanese Equity A EUR

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.

T Rowe Global Focused Growth Equity A USD

The fund invests mainly in a diversified portfolio of stocks that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of listed companies. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts,

Stewart Investors Wldwd Sustainability B Acc

The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund invests in shares of companies whose business takes into account sustainability themes. Investment decisions around sustainability are based on three key points: identifying companies w

Rolinco

The fund holds diversified investments within the set risk limits with the objective of outperforming its benchmark. The portfolio consists of equities worldwide with a thematic strategy.

RobecoSAM Smart Materials Fund B

The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a gl

Principal GI Origin Global Emer Mkts I Acc USD

The objective of the Fund is to seek to achieve capital growth through investment in global emerging market equities. The Fund will invest in transferable equity and equity-related securities of a diversified range of companies in what the Sub-Investment Adviser considers to be emerging economies of the world, normally with a minimum market capitalisation on purchase of $250 million.

Pictet-Digital-P USD

The Fund mainly invests in equities of companies that are offering digital products or services, including services enabling digital interactivity. The Fund invests worldwide.

OYSTER US Selection C USD

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equities and other similar instruments of issuers of the United States of America, whatever their stock market capitalization. At least two thirds of the Sub-fund's assets are invested at all times in equities and similar transferable securities issued by companies of any stoc

Natixis Actions US Growth R USD

The fund aims to outperform the S&P 500 TR index over the minimum recommended investment period. The fund is mainly invested in large and mid-cap US equities. The management approach is to identify companies with a strong potential to increase revenues and profits and to select those capable of generating long-term free cash flow.

Morgan Stanley Global Opportunity A USD

The investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of issuers located in any country. The Fund may also invest on an ancillary basis, in debt securities convertible into common shares, preference shares, China A

Memnon European Fund R EUR

The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.

Melchior Selected Trust European Opps I1 EUR

The investment objective of the European Opportunities Fund is to achieve longer term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short duration government bonds, units

MainFirst – Global Equities A

The Sub-fund's objective is to outperform the MSCI World index in EUR (the : benchmark index"). Investments are made in equities and other equity-related securities across the world. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-cap companies. Up to 25% of the Sub-fund's assets may be invested in bonds, convertible bonds and warrant bonds.

M&G Japan GBP A Inc

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in Japan. The Fund usually holds a concen

LO Funds – Generation Global (USD) P A

The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities, preferred stocks and convertible securities issued by companies worldwide, including emerging markets. The investment approach is based on the premise that sustainability factors will ultimately drive a companys share price over the long term.

Kempen (Lux) Global Small-cap BN Dis

The Sub-Funds assets will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in a diversified portfolio of investments in equity and equity equivalent securities of smaller companies. These are defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 4 billion, or the highest market capitalisation of any company included in the MSCI World Smal

Kames Global Equity Income C Inc USD

The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.

Jupiter JGF European Growth L EUR Acc

To achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of issuers which have their registered office in Europe or exercise the predominant part of their economic activities in Europe, including UK, and which are cons

JPMorgan Japan Equity A Dis USD

To provide long-term capital growth by investing primarily in Japanese companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Sub-Fund may invest in small capitalisation companies.

Janus Henderson Global Equity R USD Acc

The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be underappreciated and which offer sustainably high levels of growth.

Investec GSF European Equity A Acc USD

The Fund aims to provide long-term capital growth. The Fund invests primarily in the shares of European companies or companies which carry out a large proportion of their business activities in Europe.

Investec American A Acc Net GBP

The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies.

Invesco Global Smaller Companies Eq Z Acc USD

The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world's stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in

Hermes Global Emerging Markets R EUR Acc

The Fund aims to increase the value of your investment over the long term. The Fund is a diversified portfolio that will primarily invest in shares of companies which are located in or earn substantial revenue from global emerging markets. On occasion it may also invest in other financial instruments, such as other funds, rated or unrated Bonds and Derivatives.

GAM Star Japan Equity EUR Acc

The fund seeks to achieve long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan.

GAM Multistock – Swiss Eq B

The fund aims to achieve long-term capital appreciation primarily through investments in a diversified portfolio of shares in Swiss companies or companies with their main business activities in Switzerland. The fund serves risk-aware investors who are convinced of the medium- to long-term potential of Swiss companies and wish to cover their investment needs in this area with a single product.

Fundsmith Equity Fund Feeder USD I Acc

The objective of the fund is to achieve long-term growth in value. The fund invests substantially all of its assets in the Fundsmith Equity Fund, a UK fund regulated by the Financial Conduct Authority and qualifying as a master UCITS under the UCITS Directive (the Master Fund), with only a small amount of cash held for liquidity purposes. The Master Funds objective is to achieve long-term growth in value, investing in stocks on a global basis. Th

Finreon Swiss Eq IsoPro® (CHF) A

The fund's universe is made up of 75 of the largest stocks of the Swiss equity market. The investment strategy takes a quantitative approach, in which the weighting of the individual securities is based on an equal weighting (Iso), which is optimised towards minimum variance (Pro). The stocks' market liquidity is taken into account in the optimisation. The fund holds an average of between 50 and 75 positions depending on the market situation. The

Fidelity Funds – Japan Aggressive I-ACC-JPY

The fund aims to achieve long-term capital appreciation. It will invest primarily in equity securities of companies in Japan. There is no policy to restrict investment to particular economic sectors.

Fidelity Funds – Inst Emer Markets Eq I-ACC-USD

The fund invests primarily in equity securities of companies in global markets that are experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares

Equity Switzerland Optimized ESG IR

The fund offers investors in Swiss equities an efficient alternative to traditional index weighting. Taking account of the limited marketability of most Swiss equities, an optimally diversified portfolio is compiled as part of a systematic, disciplined investment process; this portfolio improves the risk-return ratio of the SPI.

Dorval Manageurs Europe R (C)

The fund has as objective, over a minimum investment horizon of five years, to outperform the index MSCI Pan Euro Index Euro dividends reinvested based on fundamental analysis of listed companies. The fund will invest in equities of the European community (range 75% to 130%), with a minimum exposure of 60%, as well as in money market funds and debt securities (range 0% to 25%). The fund will invest at leat 75% of its net assets in equities eligib

Comgest Growth World USD Acc

The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manger, are international and diversified growth securities. The Investment Manager intends investing on a global basis in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by compan

Comgest Growth Japan JPY Acc

The investment objective of the Japan Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Japan. The Investment Manager intends investing in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity

Comgest Growth Europe Opps EUR Acc

The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are Opportunities which have their headquarters or carry out their predominant activities in Europe. Portfolio construction will use a pure bottom-up stock picking approach. The Investment Manager intends investing in shares or equity linked securities including preferred stock, convertible b

CHOM CAPITAL Active Return Europe UI – AK R

The fund aims to achieve the highest possible capital growth. The fund invests at least 51% in securities and money market instruments of European issuers and / or bank deposits with credit institutions domiciled in the European Union. The fund is using a benchmark: 100% STOXX Europe 600 TR (EUR), however it does not aim to replicate the benchmark index, but aims to achieve an absolute, independent of the benchmark performance. The fund may enter

Candriam Equities L Europe Innovation C Cap

The fund mainly invests in European stocks having a high capacity to innovate successfully (notably in terms of organisation, product and marketing). The fund may invest up to 10 % in another funds.

Candriam Equities L Emerging Markets C Cap

The fund invests principally in equities in emerging countries of Asia, Latin America, Central and Eastern Europe. These securities are quoted on local and international markets.

BGF European Special Situations A2 EUR

The fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe. The Fund places particular emphasis on special situations companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate. Such companies generally tak

Barings Global Emerging Markets A USD Inc

The investment objective of the Baring Global Emerging Markets Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.

Alma Eikoh Japan Large Cap Equity Fd I USD Hdg C

The objective of the Sub-Fund is to seek long-term capital appreciation, where it intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as t

Acadian European Equity A EUR Acc

The Fund aims to achieve long term growth on your investment by investing in the shares of European companies.The Fund is broadly diversified across European countries and industry sectors. The Fund invests in large and small-sized companies. The Fund may gain market exposure indirectly through the use of specialist financial techniques (known as derivatives). Derivatives may be used to manage the Fund's exposures, to reduce risk, or to manage th