Promoter(s):
Comgest Asset Management Intl Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
EUR Acc Class Cap - IE00BK5X3N72
EUR I Acc Class Cap - IE00BK5X3K42
EUR Z Acc Class Cap - IE00BK5X3P96
GBP U Acc Class Cap - IE00BK5X3L58
GBP U Dis Class Dis - IE00BK5X3M65
GBP X Dis Class Dis - IE00BK5X3Q04
USD I Acc Class Cap - IE00BK5X3R11






