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5 investment managers have been selected to manage the managed accounts of the SICAV:

Atlantis Fund Management (Guernsey) Ltd: registered in Guernsey since 1996, an independent asset management company held by its management, Atlantis specializes in Asian equity investments. It has offices in Seoul, Tokyo, hong Kong and Mumbai.

Comgest S.A. – Paris, registered with the AMF: founded in 1985 and based in Paris, specializes in growth stocks investments in Europe, Asia and emerging markets.

Hamon Asset Management Ltd - Hong Kong, regulated by the SFC: founded in 1989, has its registered office in Hong Kong and is specialised exclusively in the Asian Markets.

Lloyd George Management – Hong Kong, regulated by the SFC: founded in 1991 in Hong Kong, specialises in investments in the South East Asian countries, and has offices in Mumbai and London.

Sloane Robinson Llp – London, FSA regulated: founded in 1993 and based in London, the company is managing assets invested in European and Asian equities.

23/02/2010 15 Years APP
 Luxembourg Presentations 15th Anniversary
12/01/2010 Letter to investors Q4 2009
 Q4 2009 reporting
10/10/2009 Letter to investors Q3 2009
 Q3 2009 reporting
08/07/2009 Letter to investors Q2 2009
 Q2 2009 reporting
09/03/2009 Lipper Fund Awards 2009 - France
 Best Fund over Ten Years
18/01/2008 Trophée BILAN-Europerformance
 Lauréat 2008
Latest NAV: 10/03/10 | A EUR 25.38 | B US$ 34.91 | C EUR 24.68 | D US$ 34.11
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