Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
D GBP Cap - IE00BGT6GQ84- D GBP Net-Dist MO Dis - IE00BGT6GW45
- D H CHF Cap - IE00BKBDPF78
- D H EUR Cap - IE00BKBDPD54
- D H SEK Cap - IE00BKBDPG85
- D H USD Cap - IE00BKBDPH92
- D H USD Net-Dist A Dis - IE00BKBDPP76
- DV H USD Cap - IE00BL6VL772
- DY H EUR Cap - IE00BKBDPJ17
- DY H USD Cap - IE00BKBDPK22
- I GBP Cap - IE00BGT6GR91
- I GBP Net-Dist A Dis - IE00BKBDPR90
- I GBP Net-Dist MO Dis - IE00BGV1JX91
- I H EUR Cap - IE00BDVJ9G50
- I H EUR Net-Dist MO Dis - IE00BGV1JQ25
- I H JPY Cap - IE00BKBDPM46
- I H NOK Cap - IE00BKBDPN52
- I H USD Cap - IE00BGT6GS09
- I H USD Net-Dist A Dis - IE00BKBDPS08
- I H USD Net-Dist MO Dis - IE00BGV1JY09
- IV H USD Cap - IE00BL6VL889
- IXF GBP Cap - IE00BGT6GT16
- IXF GBP Net-Dist MO Dis - IE00BGV1JZ16
- IXF H USD Cap - IE00BGT6GV38
