Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A Dis - IE00B90D0676
B Dis - IE00B8L1P028
CHF D AccH Cap - IE00B6QCWX86
CHF S AccH Cap - IE00B28HX527
EUR A DiH Dis - IE00B1CH6D07
EUR D AccH Cap - IE00B4080R88
EUR D AccU Cap - IE00B4MYLW64
EUR D DisU Dis - IE00B702HV47
EUR DL AccU Cap - IE00BL5GZM63
EUR N AccH Cap - IE00B8XC0Y26
EUR N AccH Cap - IE00BF0W0K03
EUR N AccH Cap - IE00BZ02LS50
EUR N AccU Cap - IE00BRJG1710
EUR P AccH Cap - IE00B73ZBY17
EUR S AccH Cap - IE00B1CH6G38
EUR S AccU Cap - IE000IZ4TVK6
EUR S Q1 DisH Dis - IE00BF8RSV42
GBP N AccH Cap - IE00BH487969
GBP N Q1 DisH Dis - IE00BBGB0Z82
GBP S AccH Cap - IE00B1CH6B82
GBP S Q1 DisH Dis - IE00B8J4FY78
GBP T AccH Cap - IE00BYQ97851
GBP T AccU Cap - IE00B4NRN737
JPY S Q1 DisH Dis - IE00BKRWPF85
N Cap - IE00BBGB1112
N Cap - IE00BBGB1336
N Dis - IE00BBGB1229
N Dis - IE00B73D2V92
NZD S AccH Cap - IE00B39YK690
SGD T AccH Cap - IE00BN2X1W69
T USD Cap - IE00B17NYK68
USD A DisU Dis - IE00B3DGM651
USD D AccH Cap - IE00B6WXRZ21
USD D AccU Cap - IE00B7C71606
USD D DisU Dis - IE00B5WG0N36
USD D Q1 DisH Dis - IE00B4JQ4L58
USD DL AccU Cap - IE00BG0VQL79
USD N AccH Cap - IE00B83D2K52
USD N AccU Cap - IE00B8L19885
USD N DisH Dis - IE00BBGB1005
USD P AccH Cap - IE00B7M5HS87
USD P DisU Dis - IE00B63Q9P47
USD R AccU Cap - IE00B4NRN067
USD S AccH Cap - IE00B1DRXX88
USD S AccU Cap - IE0002895195
USD S Q1 DisH Dis - IE00B96JSV06
USD S Q1 DisU Dis - IE00BK4W5G25
USD T AccH Cap - IE00BZC0DC51
USD T AccH Cap - IE000P5J0T83






