Promoter(s):
State Street Global Advisors Liq plc (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Distributor Acc Cap - IE00BBT33742- Distributor Dis - IE00BBT33635
- Global Securities Lending Dis - IE00B4ZTH192
- I Acc Cap - IE00B1XG4871
- I Dis - IE0003411307
- Investment Dis - IE00BH3SSD85
- Premier Acc Cap - IE00BBT33965
- Premier Dis - IE00BBT33858
- R Shares Dis - IE00B76WTF69
- S2 Dis - IE00B46CRJ50
- S3 Dis - IE00B3LCZR71
- Select Acc Cap - IE00BBT33C93
- Select Dis - IE00BBT33B86
- Standard Dis - IE00B0NLLG21
- Z Acc Cap - IE00B45B5111
- Z Dis - IE00B3ZF9B49
