
FONDS CLASS ISIN CURR. Retro
MCM Class A LU1345291485 EUR
MCM Class B LU1345291642 EUR 0.75%
MCM Class E LU1345292533 USD
MCM Class F LU1345292707 USD 0.75%
TAILOR RENDEMENT CIBLE Class C FR0010952432 EUR 0.50% TAILOR RENDEMENT CIBLE Class F FR0012937506 CHF 0.50%
TAILOR RENDEMENT CIBLE Class I FR0011819036 EUR
TAILOR RENDEMENT CIBLE Class IF FR0013265949 CHF
TAILOR RENDEMENT CIBLE Class IS FR0013265923 USD
TAILOR RENDEMENT CIBLE Class S FR0011080282 USD 0.50%
Tailor TARGET HIGH YIELD Class C FR0013198157 EUR
Tailor TARGET HIGH YIELD Class D FR0013210937 EUR
Tailor TARGET HIGH YIELD Class I FR0013198173 EUR
Tailor TARGET HIGH YIELD Class F FR0013217494 CHF
Tailor TARGET HIGH YIELD Class S FR0013198165 USD
TAILOR EPARGNE HIGH YIELD 1-2 Class C FR0011322767 EUR 0.50%
TAILOR EPARGNE HIGH YIELD 1-2 Class I FR0013287646 EUR
TAILOR EPARGNE HIGH YIELD 1-2 Class S FR0013150117 USD 0.50%
KEYS - Real Estate Placement Class A LU0685178344 EUR
KEYS - Real Estate Placement Class C LU1321093624 EUR 0.50%
KEYS - Real Estate Placement Class E LU1086903132 EUR
EAST CAPITAL Global Frontier Market Class A LU1125674454 EUR 0.50%
EAST CAPITAL Global Frontier Market Class A LU1125674538 USD 0.50%
EAST CAPITAL Global Frontier Market Class P LU1125674702 EUR
EAST CAPITAL Global Frontier Market Class R LU1125674967 EUR
EAST CAPITAL Global Frontier Market Class R LU1139920265 GBP
EAST CAPITAL - Global Emerging Markets Sustainable Class A LU1758601261 USD
EAST CAPITAL - Global Emerging Markets Sustainable Class A LU0212839673 EUR
EAST CAPITAL - Global Emerging Markets Sustainable Class C LU2040154572 EUR
EAST CAPITAL - Global Emerging Markets Sustainable Class P LU1758601774 USD
EAST CAPITAL - Global Emerging Markets Sustainable Class R LU0864106058 EUR
EAST CAPITAL - Eastern Europe Class A LU0332315471 USD 0.50%
EAST CAPITAL - Eastern Europe Class A LU0332315638 EUR 0.50%
EAST CAPITAL - Eastern Europe Class C LU0332315125 USD
EAST CAPITAL - Eastern Europe Class C LU0332315398 EUR
EAST CAPITAL - Eastern Europe Class R LU0861997004 EUR
EAST CAPITAL - Russia Class R LU0861992385 EUR
EAST CAPITAL - Russia Class C LU0272829465 EUR
EAST CAPITAL - Russia Class A LU0272829119 USD 0.50%
EAST CAPITAL - Russia Class A LU0272828905 EUR 0.50%
EAST CAPITAL - Russia Class C LU0272830042 USD
EAST CAPITAL - China A Class A LU1840853219 USD 0.50%
EAST CAPITAL - China A Class A LU1840852328 EUR 0.50%
EAST CAPITAL - China A Class R LU1840853722 USD
EAST CAPITAL - China A Class R LU1840852914 EUR
EAST CAPITAL - China A Class R LU1875405182 GBP