SG IS Fund

Owned by

• Société Générale Investment Solutions (Europe)

  Fund managerLuxembourg549300V9L98PWL1V0418

Owns26

• Defined Return

  Sub-fundLuxembourg

• DIVERSIFIED ASSET FUND

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY

  Sub-fundLuxembourg

• Euro Credit

  Sub-fundLuxembourg

• Euro Fixed Income

  Sub-fundLuxembourg

• Euro Government Bonds

  Sub-fundLuxembourg

• EURO HIGH YIELD

  Sub-fundLuxembourg

• EUROPEAN EQUITY QUALITY INCOME

  Sub-fundLuxembourg

• EURO RENDEMENT

  Sub-fundLuxembourg

• GLOBAL BALANCED ALLOCATION PORTFOLIO

  Sub-fundLuxembourg

• GLOBAL CONSERVATIVE ALLOCATION PORTFOLIO

  Sub-fundLuxembourg

• GLOBAL GROWTH ALLOCATION PORTFOLIO

  Sub-fundLuxembourg

• Global Trends

  Sub-fundLuxembourg

• Multi Strategy

  Sub-fundLuxembourg

• OPTIMAL INCOME

  Sub-fundLuxembourg

• Real Assets Fund

  Sub-fundLuxembourg

• SG Credit Millesime 2028

  Sub-fundLuxembourg

• SG CREDIT MILLESIME 2029

  Sub-fundLuxembourg

• SG Credit Millesime 2030

  Sub-fundLuxembourg

• SG CREDIT MILLESIME 2031 USD

  Sub-fundLuxembourg

• SG CREDIT MILLESIME 2033

  Sub-fundLuxembourg

• SHORT TERM BONDS

  Sub-fundLuxembourg

• STERLING BOND FUND STRATEGY

  Sub-fundLuxembourg

• STERLING MULTI-ASSET BALANCED

  Sub-fundLuxembourg

• STERLING MULTI-ASSET GROWTH

  Sub-fundLuxembourg

• US EQUITY

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it