Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code  |
EUR S AccH Cap - IE00BJK5DG42- GBP S AccH Cap - IE00BKKJHY94
- USD N AccU Cap - IE00BH3Q5646
- USD S AccU Cap - IE00BHR48K92
- USD S Q1 DisU Dis - IE00BHHMS698
- USD SP AccU Cap - IE000HOWVIG4
- USD T AccU Cap - IE00BJ5BGB35
