Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
CHF D AccU Cap - IE00BF2ZTL15
CHF N AccU Cap - IE00BD8GP507
EUR D AccH Cap - IE00BHQPTR74
EUR D AccU Cap - IE00BF2ZVB54
EUR N AccU Cap - IE00BF2ZVC61
EUR S AccH Cap - IE00BYQ44T06
GBP N A1 DisU Dis - IE00BDZVH743
GBP N AccU Cap - IE00BF2ZVD78
GBP T AccU Cap - IE00B39YK708
GBP UN A1 DisU Dis - IE00BN6HHW67
SGD D AccH Cap - IE00BYW5L636
SGD N AccH Cap - IE00BD860B17
USD D AccU Cap - IE00B00LSD17
USD G AccU Cap - IE0003111113
USD K Ac Cap - IE00BYV2N929
USD N AccU Cap - IE00B84TGD38
USD S AccU Cap - IE00B0590K11
USD T AccU Cap - IE0003QTIPH4
USD UN A1 DisU Dis - IE00022RDAO3






