Promoter(s):
Comgest Asset Management Intl Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
EUR Acc Class Cap - IE00BK5X3Y87- EUR I Acc Class Cap - IE00BK5X3V56
- EUR Z Acc Class Cap - IE00BK5X3Z94
- GBP U Acc Class Cap - IE00BK5X3W63
- GBP U Dis Class Dis - IE00BK5X3X70
