Promoter(s):
First State Investments (HK) Ld (HK)
| Fund | Sub-Fund | Class of Share |
Code  |
Class I (Accumulation) GBP Cap - IE00B5354Y85- Class I (Accumulation) HKD Cap - IE00B97MW383
- Class I (Distributing) GBP Dis - IE00B3PQQ614
- Class I (M Distributing) HKD Dis - IE00B97RPX48
- Class I (M Distributing) SGD Dis - IE00BMQ8YH69
- Class I (M Distributing) USD Dis - IE00B97RJM15
- Class I (Q Distributing) USD Dis - IE0008370151
- Class I Hedged N (Monthly Distributing) RMB Dis - IE000UXNEVX1
- Class III (Accumulation) USD Cap - IE0008375986
- Class VI (Distributing) USD Dis - IE00BYXW3K14
- Class Z (Q Distributing) USD Dis - IE0006O40899
- IV Cap - IE00B7HHLX27
- VI (Distributing) EUR Dis - IE00BYXW3L21
