ASTERIA FUNDS

Owned by

• Waystone Management Company (Lux) S.A.

  Fund managerLuxembourg529900S3BWN6CYL81492

Owns22

• 2027 IG Corporate Bond

  Sub-fundLuxembourg

• 2028 IG Corporate Bond

  Sub-fundLuxembourg

• 2029 IG CORPORATE BOND

  Sub-fundLuxembourg

• 2029 MultiAsset BTP+

  Sub-fundLuxembourg

• 2032 MultiAsset BTP+

  Sub-fundLuxembourg

• 3Y High Yield Bond

  Sub-fundLuxembourg

• CLIMATE BONDS

  Sub-fundLuxembourg

• Emerging Markets Corporate Credit Alternative

  Sub-fundLuxembourg

• Emerging Markets Debt Hard Currency

  Sub-fundLuxembourg

• Financial Credit Opportunities

  Sub-fundLuxembourg

• Global Equity Long Term Alpha

  Sub-fundLuxembourg

• Global Investment Grade Opportunities

  Sub-fundLuxembourg

• High Yield Step-In

  Sub-fundLuxembourg

• Japan Equity

  Sub-fundLuxembourg

• PEOPLE IMPACT GLOBAL EQUITIES

  Sub-fundLuxembourg

• PLANET IMPACT GLOBAL EQUITIES

  Sub-fundLuxembourg

• Systematic Emerging Markets Equity

  Sub-fundLuxembourg

• Systematic European Equity

  Sub-fundLuxembourg

• Systematic Global Investment Grade

  Sub-fundLuxembourg

• Systematic Short Duration Global Credit

  Sub-fundLuxembourg

• Systematic US Core Fixed Income

  Sub-fundLuxembourg

• Systematic US Equity

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it