Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code  |
CHF S AccH Cap - IE00B3DJ5216- CHF T AccH Cap - IE000Y2AQ1N9
- EUR S AccH Cap - IE00B3DJ4243
- EUR S AccU Cap - IE00B3DJ4359
- EUR S Q1 DisH Dis - IE00BLRPPM19
- GBP T AccH Cap - IE00BMFZWD04
- GBP T AccU Cap - IE00B3DJ4L33
- JPY S AccH Cap - IE00B3DJ4P70
- SGD S Q1 DisH Dis - IE000Q6HFI31
- USD D AccU Cap - IE00B3DJ3R20
- USD S AccU Cap - IE00B3DJ3J46
- USD S Q1 DisU Dis - IE00B3DJ3G15
- USD T AccU Cap - IE00B3DJ3Z04
