Promoter(s):
HSBC Global Asset Management (UK) (GB)
J & E DAVY (IE)
J & E DAVY (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
EUR (Acc) Cap - IE000MWUQBJ0
EUR Dis - IE00B4K6B022
GBP Hedged(Acc) Cap - IE000QW9E395
USD Hedged(Acc) Cap - IE00011WV2U8
X Inc EUR Dis - DE000A1C0BB7






