Promoter(s):
Pacific Capital Partners Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
AUD A2 Distributing (Semi-annually) (Unhedged) Dis - IE00BK6V5459
CHF A2 Distributing (Semi-annually) (Unhedged) Dis - IE0002W1HNR1
EUR A2 Distributing (Semi-annually) (Unhedged) Dis - IE00BHXMFH35
EUR B2 Distributing (Semi-annually) (Unhedged) Dis - IE00BHR3YY20
EUR D2 Distributing (Semi-annually) (Unhedged) Dis - IE00BHR3YX13
EUR E2 Distributing (Semi-annually) (Unhedged) Dis - IE00BHR3YW06
EUR R1 Accumulating (Unhedged) Cap - IE00BK6V5343
GBP A2 Distributing (Semi-annually) (Unhedged) Dis - IE00BF59HQ13
GBP B2 Distributing (Semi-annually) (Unhedged) Dis - IE00BF59HS37
GBP D2 Distributing (Semi-annually) (Unhedged) Dis - IE00BH3T0F73
GBP E2 Distributing (Semi-annually) (Unhedged) Dis - IE00BHR3YT76
GBP R1 Accumulating (Unhedged) Cap - IE00BJQRDH54
USD A2 Distributing (Semi-annually) Dis - IE00BHR3ZV63
USD B2 Distributing (Semi-annually) Dis - IE00BJ320C74
USD D2 Distributing (Semi-annually) Dis - IE00BHR3YV98
USD E2 Distributing (Semi-annually) Dis - IE00BHR3ZW70
USD R1 Accumulating Cap - IE00BJQRDJ78






