Promoter(s):
Comgest Asset Management Intl Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
EUR Dis Class Dis - IE00B240WN62- EUR Fixed Dis Class Dis - IE00BGPZCJ40
- EUR I Acc Class Cap - IE00B4VRKF23
- EUR I Dis Class Dis - IE00BQ1YBQ50
- EUR I Fixed Dis Class Dis - IE00BK5X4451
- EUR R Acc Class Cap - IE00B65D2871
- EUR Y Acc Class Cap - IE00BK5X4568
- EUR Z Acc Class Cap - IE00BD5HXC97
- EUR Z Dis Class Dis - IE00BDZQR247
- GBP U Acc Class Cap - IE00B40MC740
- GBP U Dis Class Dis - IE00BK5X4675
- GBP Z Acc Class Cap - IE00BYYLP894
- USD Acc Class Cap - IE0033535182
- USD Dis Class Dis - IE00B11XZH66
- USD I Acc Class Cap - IE00B52QBB85
- USD R Acc Class Cap - IE00BZ0X9S42
- USD X Acc Class Cap - IE00BYYLP902
- USD Z Acc Class Cap - IE00BDZQR353
- USD Z Dis Class Dis - IE00BDZQR460
