Promoter(s):
KBI Global Investors LTD (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
A CZK Cap - IE0000XRFNC2- A EUR Cap - IE00BDH3T729
- A GBP Cap - IE00BN7CHR50
- A GBP Distributing Dis - IE00BN7CHS67
- A USD Cap - IE0000SR9JB9
- A USD Distributing Dis - IE00BNRK7K28
- B EUR Cap - IE00BK5X5F39
- B SGD Cap - IE00BN6Q9V67
- B SGD Distributing Dis - IE00BN6Q9W74
- B USD Distributing Dis - IE00BN6Q9T46
- C EUR Cap - IE0004WX41H7
- D EUR Cap - IE00BJ5JS448
- D EUR Distributing Dis - IE00BKKFT854
- E EUR Cap - IE00BNK9VL58
- E SGD Fixed Distributing Dis - IE00BN6Q9Y98
- E USD Fixed Distributing Dis - IE00BN6Q9X81
- F EUR Cap - IE00BKPSDK98
- F EUR Distributing Dis - IE00BKPSDL06
- G EUR Cap - IE000R1VIVG8
- I EUR Cap - IE00BKPVHQ28
- I EUR Distributing Dis - IE00BKPVHR35
- J EUR Cap - IE000XXDG211
- K EUR Cap - IE000WS8BKY0
