Promoter(s):
Heptagon Capital Limited (MT)
| Fund | Sub-Fund | Class of Share |
Code  |
A USD Accumulating Unhedged Cap - IE00BYWKMH61- A1 USD Accumulating Unhedged Cap - IE00BYWKMM15
- ACH CHF Accumulating Unhedged Cap - IE00BYWKNH37
- ACH1 CHF Accumulating Unhedged Cap - IE00BYWKNJ50
- ACHH CHF Accumulating Hedged Cap - IE00BYWKNK65
- ACHH1 CHF Accumulating Hedged Cap - IE00BYWKNL72
- AD USD Distributing Unhedged Dis - IE00BYWKMN22
- AD1 USD Distributing Unhedged Dis - IE00BYWKMP46
- AE EUR Accumulating Unhedged Cap - IE00BYWKMQ52
- AE1 EUR Accumulating Unhedged Cap - IE00BYWKMR69
- AED EUR Distributing Unhedged Dis - IE00BYWKMS76
- AED1 EUR Distributing Unhedged Dis - IE00BYWKMT83
- AEH EUR Accumulating Hedged Cap - IE00BYWKNM89
- AEH1 EUR Accumulating Hedged Cap - IE00BYWKNN96
- AF USD Accumulating Unhedged Cap - IE00BYWKP338
- AG GBP Accumulating Unhedged Cap - IE00BYWKMV06
- AG1 GBP Accumulating Unhedged Cap - IE00BYWKMW13
- AGD GBP Distributing Unhedged Dis - IE00BYWKMX20
- AGD1 GBP Distributing Unhedged Dis - IE00BYWKMY37
- AR CNY Accumulating Unhedged Cap - IE00BZ6F7T13
- B USD Accumulating Unhedged Cap - IE00BYWKML08
- B1 USD Accumulating Unhedged Cap - IE00BYWKMZ44
- BR CNY Accumulating Unhedged Cap - IE00BZ6F7V35
- C USD Accumulating Unhedged Cap - IE00BYWKMJ85
- CCH1 CHF Accumulating Unhedged Cap - IE00BYWKNX94
- CCHH CHF Accumulating Hedged Cap - IE00BYWKNY02
- CCHH1 CHF Accumulating Hedged Cap - IE00BYWKNZ19
- CD USD Distributing Unhedged Dis - IE00BYWKN069
- CE EUR Accumulating Unhedged Cap - IE00BYWKN176
- CEH EUR Accumulating Hedged Cap - IE00BYWKP007
- CEH1 EUR Accumulating Hedged Cap - IE00BYWKP114
- CG GBP Accumulating Unhedged Cap - IE00BYWKN283
- CGD GBP Distributing Unhedged Dis - IE00BYWKN390
- CR CNY Accumulating Unhedged Cap - IE00BZ6F7W42
- I USD Accumulating Unhedged Cap - IE00BYWKMK90
- I1 USD Accumulating Unhedged Cap - IE00BYWKN408
- ICH CHF Accumulating Unhedged Cap - IE00BYWKNP11
- ICH1 CHF Accumulating Unhedged Cap - IE00BYWKNQ28
- ICHH CHF Accumulating Hedged Cap - IE00BYWKNR35
- ICHH1 CHF Accumulating Hedged Cap - IE00BYWKNS42
- ID USD Distributing Unhedged Dis - IE00BYWKN515
- ID1 USD Distributing Unhedged Dis - IE00BYWKN622
- IE EUR Accumulating Unhedged Cap - IE00BYWKN739
- IE1 EUR Accumulating Unhedged Cap - IE00BYWKN846
- IED EUR Distributing Unhedged Dis - IE00BYWKN952
- IED1 EUR Distributing Unhedged Dis - IE00BYWKNB74
- IEH EUR Accumulating Hedged Cap - IE00BYWKNT58
- IEH1 EUR Accumulating Hedged Cap - IE00BYWKNV70
- IF USD Accumulating Unhedged Cap - IE00BYWKP221
- IG GBP Accumulating Unhedged Cap - IE00BYWKNC81
- IG1 GBP Accumulating Unhedged Cap - IE00BYWKND98
- IGD GBP Distributing Unhedged Dis - IE00BYWKNF13
- IGD1 GBP Distributing Unhedged Dis - IE00BYWKNG20
- IR CNY Accumulating Unhedged Cap - IE00BZ6F7X58
- P USD Accumulating Unhedged Cap - IE00BFYGDY35
- PCH CHF Accumulating Unhedged Cap - IE00BFYGDK98
- PCHD CHF Distributing Unhedged Dis - IE00BFYGDL06
- PCHDH CHF Distributing Hedged Dis - IE00BFYGDN20
- PCHH CHF Accumulating Hedged Cap - IE00BFYGDM13
- PD USD Distributing Unhedged Dis - IE00BFYGDZ42
- PE EUR Accumulating Unhedged Cap - IE00BFYGDP44
- PED EUR Distributing Unhedged Dis - IE00BFYGDQ50
- PEDH EUR Distributing Hedged Dis - IE00BFYGDS74
- PEH EUR Accumulating Hedged Cap - IE00BFYGDR67
- PG GBP Accumulating Unhedged Cap - IE00BFYGDT81
- PGD GBP Distributing Unhedged Dis - IE00BFYGDV04
- PGDH GBP Distributing Hedged Dis - IE00BFYGDX28
- PGH GBP Accumulating Hedged Cap - IE00BFYGDW11
- PSEK SEK Accumulating Unhedged Cap - IE00BFYGF035
- PSEKD SEK Distributing Unhedged Dis - IE00BFYGF142
- PSEKDH SEK Distributing Hedged Dis - IE00BFYGF365
- PSEKH SEK Accumulating Hedged Cap - IE00BFYGF258
