Promoter(s):
Comgest Asset Management Intl Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
EUR Acc Class Cap - IE0004766675
EUR Dis Class Dis - IE00B0XJXQ01
EUR Fixed Dis Class Dis - IE00BGPZCK54
EUR I Acc Class Cap - IE00B5WN3467
EUR I Dis Class Dis - IE00BQ1YBL06
EUR I Fixed Dis Class Dis - IE00BGPZCL61
EUR R Acc Class Cap - IE00B6X8T619
EUR X Acc Class Cap - IE00BYYLPF67
EUR Z Acc Class Cap - IE00BD5HXD05
EUR Z Dis Class Dis - IE00BDZQR577
GBP U Acc Class Cap - IE00BK5X4782
USD I Acc Class Cap - IE00BJMZ1027
USD I H Acc Class Cap - IE00BYYLPD44
USD Z Acc Class Cap - IE00BMBWVM76






