Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
D H CHF Cap - IE0009LPDD84- D H EUR Cap - IE000MI53C66
- D H SGD Cap - IE000L34SIZ8
- D USD Cap - IE000V4MQ908
- D USD Net-Dist MO Dis - IE000KEXCUV1
- DU USD Cap - IE00055D8831
- DUV H EUR Cap - IE000XAGNOO2
- DV USD Cap - IE000EYC6YG5
- DW H EUR Cap - IE0005FE8Z02
- DW USD Cap - IE000SISN8H9
- DY H EUR Cap - IE00043B3AI4
- DYV USD Cap - IE000GDY7UP9
- DYV USD G-Dist Q Dis - IE0004Y0KUV0
- I EUR Net-Dist A Dis - IE000FZONFF6
- I H (BRL) USD Cap - IE0008U2MV73
- I H CHF Cap - IE000XNOBFX3
- I H EUR Cap - IE000VA5W9H0
- I H EUR Net-Dist A Dis - IE000HUNJLV8
- I H GBP Cap - IE0009XKM2Z8
- I H GBP Net-Dist Q Dis - IE000N92KCI8
- I H SGD Cap - IE000BRKYT44
- I USD Cap - IE000XOE1GE5
- I USD Net-Dist MO Dis - IE000YV0OGL8
- IF EUR Net-Dist A Dis - IE000NPI3I93
- IF H EUR Cap - IE000FTP5ZV4
- IF H EUR Net-Dist Q Dis - IE000BJUV7F9
- IF H GBP Cap - IE0006C92Y45
- IF H GBP Net-Dist Q Dis - IE000UFXFSI1
- IF USD Net-Dist Q Dis - IE000RV2XNE5
- IXMU H EUR Cap - IE000BTX72N2
- IYV USD Cap - IE000OE87WX6
- IYV USD G-Dist Q Dis - IE000KQALD31
