Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
AUD S AccH Cap - IE00B60KHG64
AUD T DisH Dis - IE00BYT57C48
C Cap - IE00B299VJ77
CAD S AccH Cap - IE00BD96NK00
CAD S AccU Cap - IE00BVCX3C61
EUR DL AccH Cap - IE000OK7SG96
EUR N AccH Cap - IE000VISYZ29
EUR S AccH Cap - IE00B28HXJ67
EUR S AccU Cap - IE000SYKXXX5
EUR S Q1 DisH Dis - IE00BMPRXM26
EUR T AccH Cap - IE00BMCZLG98
EUR T AccU Cap - IE000MBZIWJ6
GBP N AccH Cap - IE00BMCDJR04
GBP N Q1 DisH Dis - IE00BMCDJS11
GBP S AccH Cap - IE00B8N4CG42
GBP S AccH Cap - IE00BF8Q0X78
GBP S AccU Cap - IE000AUMPB72
GBP S Q1 DisH Dis - IE00BYY9T035
GBP T AccH Cap - IE00BD3B6N53
GBP T AccH Cap - IE00BK80WP03
JPY T AccU Cap - IE00BGH1KK76
NOK S AccH Cap - IE000NZE5TI9
S Hedged Dis GBP Dis - IE00B28HXY19
SEK S AccH Cap - IE000LK5NQ97
SGD S AccH Cap - IE00BLR6PD58
SGD T AccH Cap - IE0007QCIOM4
USD D AccU Cap - IE00BYYLJZ46
USD D Q1 DisU Dis - IE00BMH2VP42
USD DL AccU Cap - IE00BJK5DC04
USD N AccU Cap - IE00BJK5DB96
USD S AccH Cap - IE00BL5GZN70
USD S AccU Cap - IE0004890525
USD S Q1 DisU Dis - IE000DBINNJ0
USD T AccH Cap - IE0005BXUON9
USD T AccU Cap - IE00BLRPPX24
USD T DisU Dis - IE00BZ4D2M56






