Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc Cap - IE00BLF9YH30- A Acc Cap - IE00BMDQ3Z40
- A ACC SGD HEDGED Cap - IE000IXAMFU5
- Class A Acc NOK Cap - IE000CJG3AA2
- Class A Acc SEK Cap - IE0006BK9UQ4
- Class D Acc NOK Cap - IE0002DZZB02
- Class D Acc SEK Cap - IE000WNJF0J0
- Class DP Acc EUR Hedged Cap - IE0005PBBU81
- Class DP Accumulating EUR Cap - IE000KMEY7B9
- Class DP Accumulating GBP Cap - IE0009I2JKS0
- Class DP Accumulating USD Cap - IE000ERUGWD7
- Class DP Dist EUR Dis - IE000AZOODG8
- Class W Acc NOK Cap - IE000Z5EDWS9
- Class W Acc SEK Cap - IE000JAARQF8
- Class X Acc EUR Cap - IE00073FJO82
- Class X Acc NZD Cap - IE000WJP7TW2
- D Acc Cap - IE00BK70NJ20
- D Acc EUR Cap - IE00BNG8N985
- D Acc Hedged Cap - IE00BNG8NB00
- D Accumulating GBP Cap - IE000403NHH9
- D DISTRIBUTING EUR - ANNUAL Dis - IE000CCF8EF0
- D DISTRIBUTING GBP - ANNUAL Dis - IE000XLJYHR7
- D Distributing USD Dis - IE000YF287R2
- DP DISTRIBUTING GBP - ANNUAL Dis - IE000QPLSN26
- DP Distributing USD (Annual) Dis - IE000740ORN9
- X ACC AUD Cap - IE000GLX99V4
- X ACC JPY Cap - IE000F3H3DC2
- X ACC JPY HEDGED Cap - IE000ET0IXE8
- X Accumulating USD Cap - IE00BK70NK35
- Z Acc Cap - IE00BK70NL42
- Z Acc Cap - IE00BKVDGR63
- Z Acc Cap - IE00BKVDGS70
- Z Dist Dis - IE00BMBL3R37
- Z Hedged Acc Cap - IE00BM974S12
