Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Acc T2 EUR Cap - IE0003KBXLX0- Admin III Acc Cap - IE00B91T7078
- Agency Cap - IE00B9346255
- Agency Distributing EUR Dis - IE000KUIZDD3
- Class Premier Dis EUR Dis - IE000H1F8HJ7
- Core Acc Cap - IE00B8N9LN96
- Core Dist Cap - IE00B971B497
- Core Distributing EUR Dis - IE000RC3HG36
- Heritage Acc Cap - IE00B91YWP20
- Heritage Acct Cap - IE00B9CRD243
- Heritage Distributing EUR Dis - IE0002PJ26P8
- Premier Acc Cap - IE00B8C1FB24
- Premier Dist Cap - IE00B94G6Z36
- Select Distributing EUR Dis - IE000WJHU602
- Select EUR Cap - IE00B8V9MF07
- Select T0 EUR Cap - IE000XHNDBQ6
