Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A2 HEUR Cap - IE0009530639
A2 HKD Cap - IE00B4ZY3X89
A2 USD Cap - IE0004446971
A3m HAUD Dis - IE00B6Y5G934
A3m HCNH Dis - IE00B7Q0MG23
A3m HEUR Dis - IE00BMDXR423
A3m HKD Dis - IE00B5589841
A3m USD Dis - IE0004446757
A5m USD Dis - IE000W6OIVB6
A6m USD Dis - IE00044Z4IJ4
B1m HEUR Dis - IE0009531157
B1m USD Dis - IE0031119328
B2 USD Cap - IE0031119435
E2 HEUR Cap - IE00B67PWQ95
E2 USD Cap - IE00B6QCZK62
E3m HEUR Dis - IE00B3LF0X75
G2 HEUR Cap - IE000L47VFB1
G2 USD Cap - IE000U1TEQK8
H1m HEUR Dis - IE00BMF1KR89
H2 HEUR Cap - IE00BKKNH416
H2 HGBP Cap - IE00B8XY4Y67
H2 USD Cap - IE00BKKNGZ56
I1m HEUR Dis - IE00BMF1KS96
I1m USD Dis - IE0009531710
I2 HEUR Cap - IE0009531603
I2 USD Cap - IE00B59RGT74
I3m USD Dis - IE00BN29S457
T6m USD Dis - IE000V5XP672
Z2 USD Cap - IE00B613X663






