Promoter(s):
Hermes Investment Management Ld (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
F CHF Accumulating Cap - IE00BKRCNM17- F2 CHF Distributing Dis - IE00BKRCNN24
- F2 CHF Distributing Hedged Dis - IE00BKRCNK92
- L GBP Accumulating Cap - IE00BDTMZ572
- P USD Accumulating Cap - IE00BK1KDC12
- R CHF Accumulating Cap - IE00BKRCNW15
- R CHF Accumulating Hedged Cap - IE00BKRCNX22
- R2 CHF Distributing Dis - IE00BKRCNY39
- R2 CHF Distributing Hedged Dis - IE00BKRCNZ46
- R2 SGD Distributing Hedged Dis - IE00BYW61R73
- R2 USD Distributing Dis - IE00BKRCNV08
- Z USD Accumulating Cap - IE00BKRCP037
