| Assets | ISIN Code | Last pricing date | Last Price |
|---|---|---|---|
| EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class A Management Share (EUR) (254) | LU1395529461 | N/A | N/A |
| EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class B Ordinary Share (EUR) | LU1395530121 | N/A | N/A |
| Assets | ISIN Code | Last pricing date | Last Price |
|---|---|---|---|
| EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class A Management Share (EUR) (254) | LU1395529461 | N/A | N/A |
| EURO ASIA CONSUMER FUND II – COMPARTMENT I – Class B Ordinary Share (EUR) | LU1395530121 | N/A | N/A |