Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Class D Acc USD Hedged Cap - IE000GB1R6V7- Class D Accumulating SGD Cap - IE000NNYZMJ7
- Class Flex GBP Hedged Cap - IE00BFZPRR02
- Class Flexible Acc HKD Cap - IE000A45CKB8
- D Acc EUR Hedged Cap - IE000M0KK797
- D Dist Dis - IE00BGL88775
- D EURO ACCUMULATING Cap - IE00BD0NCM55
- D SGD Hedged Cap - IE000XUK0R09
- D STERLING ACCUMULATING Cap - IE00BD0NCL49
- D USD ACCUMULATING Cap - IE00BD0NCN62
- Flex Acc Cap - IE00B616R411
- Flex Acc SGD Hedged Cap - IE00BN782T03
- Flex Dist Dis - IE00B61MGS68
- Flexible Accumulating EUR Hedged Cap - IE00BFZPRS19
- Flexible Cap - IE00B61D1398
- Flexible Cap - IE00B61BMR49
- Flexible Dis - IE00B6385520
- Flexible Distributing USD Dis - IE00B630W685
- Inst Acc Cap - IE00BJ023R69
- Inst Acc Cap - IE00B62C5H76
- Inst Acc Cap - IE00B62WG306
- Inst Acc Cap - IE00B62WCL09
- Inst Dist Dis - IE00B62NV726
- Inst Dist Dis - IE00B62NX656
- Inst Dist Dis - IE00B62HNT07
