Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
CHF N AccH Cap - IE0003MWUNK1
CHF US AccH Cap - IE000NKWMFV4
EUR D A1 DisU Dis - IE000YTY4DN7
EUR D AccH Cap - IE000IAVD1R0
EUR D AccU Cap - IE000JMRXFF8
EUR DL AccH Cap - IE000J6R5AJ5
EUR DL AccU Cap - IE00BKKJBM52
EUR G AccU Cap - IE00B906ZW71
EUR N A1 DisU Dis - IE0007O54609
EUR N AccH Cap - IE000JUI3UF5
EUR N AccU Cap - IE00BJYM1P60
EUR S A1 DisU Dis - IE00BNHQBY28
EUR S AccH Cap - IE00BJH4Y499
EUR S AccU Cap - IE00BJ7HNK78
EUR S M2 DisU Dis - IE0002TDAIB9
EUR US AccH Cap - IE000JZYXTC4
EUR US AccU Cap - IE000168RPL4
GBP G A1 DisH Dis - IE00B9070368
GBP G AccU Cap - IE00B906ZP05
GBP N AccU Cap - IE00BJ570W02
GBP S A1 DisU Dis - IE00BKFHS670
GBP S AccU Cap - IE000K29GPT3
GBP T AccU Cap - IE00BGH1GK98
USD D AccU Cap - IE00BH3VJH87
USD D Q1 DisU Dis - IE000AH4YO21
USD DL AccU Cap - IE00BHHMS037
USD G A1 DisU Dis - IE00BD2ZZ863
USD G AccU Cap - IE00B906ZM73
USD GD AccU Cap - IE00BFLQH334
USD GN AccU Cap - IE00BNQ4RL64
USD N AccU Cap - IE00BH3VJG70
USD S A1 DisU Dis - IE00BJ7HNJ63
USD S AccU Cap - IE00BH3VJF63
USD T AccU Cap - IE000XSTPMX7
USD US AccU Cap - IE000BFUQ9I0






