Promoter(s):
GAM Limited (BM)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc Cap - IE00B566P016- AQ Income II Dis - IE00BTFRNY37
- C Acc Cap - IE00B51RDZ02
- C EUR Cap - IE000KICH7B8
- C GBP Cap - IE000J5RKLG4
- Institutional Acc Cap - IE000WLS2CD2
- Institutional Acc Cap - IE000SFNEUM7
- Institutional Acc Cap - IE00B5769310
- Institutional Hedged Acc Cap - IE00BD8PGY32
- Institutional Income Dis - IE00B5831Q88
- MCI Income II Dis - IE00BYWK3D93
- MCO Income II Dis - IE00BP84PV47
- MCZ Hedged Income II Dis - IE00BF2PDG46
- MI Income Dis - IE00BDZSKX26
- MO II SGD Hedged Dis - IE00BYPK4K06
- MO Income Dis - IE00BJ0JSQ15
- MZ USD Distribution Dis - IE00BDT87G01
- Non UK RFS Acc Cap - IE00BF2PC895
- ORD EUR Hedged Cap - IE0009ST4QC2
- ORD GBP Hedged Cap - IE000B5Y5QW3
- Ordinary Acc Cap - IE00B560QG61
- Ordinary Income Dis - IE00B53TV722
- PMCO Income II Dis - IE00BD8DY100
- QZ Acc Cap - IE00BDFXQ395
- QZ Income Dis - IE00BDT87D79
- R Acc Cap - IE00BF5GGP40
- SI Income Dis - IE00BHBXBJ22
- SO Income Dis - IE00B95Y9V37
- T EUR Hedged Cap - IE000UJYI0N8
- T GBP Hedged Cap - IE0008DW2AN0
- T USD Hedged Cap - IE000OLM7W09
