Promoter(s):
Heptagon Capital Limited (MT)
| Fund | Sub-Fund | Class of Share |
Code  |
A USD Accumulating Unhedged Cap - IE00BH3Z9P87- A1 USD Accumulating Unhedged Cap - IE00BH3Z9Q94
- ACH CHF Accumulating Unhedged Cap - IE00BH3Z9R02
- ACH1 CHF Accumulating Unhedged Cap - IE00BH3Z9S19
- ACHH CHF Accumulating Hedged Cap - IE00BH3Z9T26
- ACHH1 CHF Accumulating Hedged Cap - IE00BH3Z9V48
- AD USD Distributing Unhedged Dis - IE00BH3Z9W54
- AD1 USD Distributing Unhedged Dis - IE00BH3Z9X61
- AE EUR Accumulating Unhedged Cap - IE00BH3Z9Y78
- AE1 EUR Accumulating Unhedged Cap - IE00BH3Z9Z85
- AED EUR Distributing Unhedged Dis - IE00BH3ZB074
- AEH EUR Accumulating Hedged Cap - IE00BH3ZB298
- AEH1 EUR Accumulating Hedged Cap - IE00BH3ZB306
- AF USD Accumulating Unhedged Cap - IE00BDB0W360
- AG GBP Accumulating Unhedged Cap - IE00BH3ZB413
- AG1 GBP Accumulating Unhedged Cap - IE00BH3ZB520
- AGD GBP Distributing Unhedged Dis - IE00BH3ZB637
- AGD1 GBP Distributing Unhedged Dis - IE00BH3ZB744
- B USD Accumulating Unhedged Cap - IE00BH3ZB850
- B1 USD Accumulating Unhedged Cap - IE00BH3ZB967
- C USD Accumulating Unhedged Cap - IE00BH3ZBB87
- CCH CHF Accumulating Unhedged Cap - IE00BH3ZBC94
- CCH1 CHF Accumulating Unhedged Cap - IE00BH3ZBD02
- CCHH CHF Accumulating Hedged Cap - IE00BH3ZBF26
- CCHH1 CHF Accumulating Hedged Cap - IE00BH3ZBG33
- CD USD Distributing Unhedged Dis - IE00BH3ZBH40
- CE EUR Accumulating Unhedged Cap - IE00BH3ZBJ63
- CEH EUR Accumulating Hedged Cap - IE00BH3ZBK78
- CEH1 EUR Accumulating Hedged Cap - IE00BH3ZBL85
- CG GBP Accumulating Unhedged Cap - IE00BH3ZBM92
- CGD GBP Distributing Unhedged Dis - IE00BH3ZGW46
- I USD Accumulating Unhedged Cap - IE00BH3ZGX52
- I1 USD Accumulating Unhedged Cap - IE00BH3ZGY69
- ICH CHF Accumulating Unhedged Cap - IE00BH3ZGZ76
- ICH1 CHF Accumulating Unhedged Cap - IE00BH3ZH097
- ICHH CHF Accumulating Hedged Cap - IE00BH3ZH105
- ICHH1 CHF Accumulating Hedged Cap - IE00BH3ZH212
- ID USD Distributing Unhedged Dis - IE00BH3ZHY35
- ID1 USD Distributing Unhedged Dis - IE00BH3ZHZ42
- IE EUR Accumulating Unhedged Cap - IE00BH3ZJ036
- IE1 EUR Accumulating Unhedged Cap - IE00BH3ZJ143
- IED EUR Distributing Unhedged Dis - IE00BH3ZJ259
- IED1 EUR Distributing Unhedged Dis - IE00BH3ZJ366
- IEH EUR Accumulating Hedged Cap - IE00BH3ZJ473
- IEH1 EUR Accumulating Hedged Cap - IE00BH3ZJ580
- IF USD Accumulating Unhedged Cap - IE00BDB0W477
- IG GBP Accumulating Unhedged Cap - IE00BH3ZJ697
- IG1 GBP Accumulating Unhedged Cap - IE00BH3ZJ705
- IGD GBP Distributing Unhedged Dis - IE00BH3ZJ812
- IGD1 GBP Distributing Unhedged Dis - IE00BH3ZJ929
- IR CNY Accumulating Unhedged Cap - IE00BDB0W147
- S USD Accumulating Unhedged Cap - IE00BH3ZJB48
- SCH CHF Accumulating Unhedged Cap - IE00BH3ZHM13
- SCH1 CHF Accumulating Unhedged Cap - IE00BH3ZHN20
- SCHH CHF Accumulating Hedged Cap - IE00BH3ZHP44
- SCHH1 CHF Accumulating Hedged Cap - IE00BH3ZHQ50
- SD USD Distributing Unhedged Dis - IE00BH3ZHR67
- SE EUR Accumulating Unhedged Cap - IE00BH3ZHS74
- SED EUR Distributing Unhedged Dis - IE00BH3ZHT81
- SEH EUR Accumulating Hedged Cap - IE00BH3ZHV04
- SEH1 EUR Accumulating Hedged Cap - IE00BH3ZHW11
- SGB GBP Accumulating Unhedged Cap - IE00BH3ZHX28
- SGBD GBP Distributing Unhedged Dis - IE00BDB0W253
- X USD Accumulating Unhedged Cap - IE00BGMG4274
- XE EUR Accumulating Unhedged Cap - IE00BL3V1X62
