Promoter(s):
Comgest Asset Management Intl Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
EUR Acc Class Cap - IE000I023S23
EUR I H Acc Class Cap - IE00BZ0RSM31
EUR R Acc Class Cap - IE00B6X2JP23
EUR Z Acc Class Cap - IE00BDZQR791
GBP U Acc Class Cap - IE00BGPZCP00
GBP U Dis Class Dis - IE00BK5X4238
GBP U H Acc Class Cap - IE00BGPZCQ17
USD Acc Class Cap - IE0004791160
USD I Acc Class Cap - IE00B44DJL65
USD X Acc Class Cap - IE00BYYLPQ72






