Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
AUD US AccU Cap - IE000QV7G3G9
CHF D AccH Cap - IE000FGS61O1
CHF N AccH Cap - IE000KGU1XS5
CHF UD AccH Cap - IE000A10K1N5
CHF UN AccH Cap - IE0008H7DCC5
CHF US AccH Cap - IE000HY8MC58
EUR D AccU Cap - IE0006ZZZDJ1
EUR DL AccH Cap - IE00092YWZX0
EUR DL AccU Cap - IE00BLP4B998
EUR E AccU Cap - IE000GJ3CPN2
EUR N AccU Cap - IE0005MW7QZ1
EUR S AccU Cap - IE000T05EWE7
EUR UD AccH Cap - IE000ZUKANG2
EUR UN AccH Cap - IE000Y8ILZF8
EUR US AccH Cap - IE000BN3XWR4
GBP E AccH Cap - IE000VO6XNB5
GBP E AccU Cap - IE0000D3IPY1
GBP N AccH Cap - IE0009AP1390
GBP N AccU Cap - IE00BJ09MR04
GBP S AccH Cap - IE000DN1Y032
GBP S AccU Cap - IE00BK9WPY51
GBP S Q1 DisU Dis - IE000DEUER74
GBP T AccU Cap - IE0008N6QKT8
GBP UN AccH Cap - IE0006GDSGX7
GBP US AccH Cap - IE000A2QGWM5
JPY S AccH Cap - IE0008F4ACS6
JPY S AccU Cap - IE0006D7TQ03
NOK E AccH Cap - IE000JP48JK8
NZD T AccU Cap - IE0003AN1H16
SGD S AccH Cap - IE000SHT7DB4
USD D AccU Cap - IE00BH3Q8P46
USD DL AccU Cap - IE000G79JJ66
USD E AccU Cap - IE000XNUGI52
USD N A1 DisU Dis - IE0003Z437U1
USD N AccU Cap - IE00BH3Q8W13
USD S AccU Cap - IE00BH3Q8N22
USD T AccU Cap - IE0008OZNCW2
USD UD AccU Cap - IE000LPJXBN7
USD UN AccU Cap - IE000NE69N19
USD US AccH Cap - IE000PTVUF50






