Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
I AUD Cap(AC) - 3477/22/36
I AUD Dis(AC) - 3477/22/15
I CHF Cap(AC) - 3477/22/34
I CHF Dis(AC) - 3477/22/13
I DKK Cap(AC) - 3477/22/28
I DKK Dis(AC) - 3477/22/07
I EUR Cap(AC) - 3477/22/24
I EUR Dis(AC) - 3477/22/03
I GBP Cap(AC) - 3477/22/26
I GBP Dis(AC) - 3477/22/05
I JPY Dis(AC) - 3477/22/17
I NOK Cap(AC) - 3477/22/30
I NOK Dis(AC) - 3477/22/09
I SEK Cap(AC) - 3477/22/32
I SEK Dis(AC) - 3477/22/11
R AUD Cap(AC) - 3477/22/37
R AUD Dis(AC) - 3477/22/16
R CHF Cap(AC) - 3477/22/35
R CHF Dis(AC) - 3477/22/14
R DKK Cap(AC) - 3477/22/29
R DKK Dis(AC) - 3477/22/08
R GBP Cap(AC) - 3477/22/27
R JPY Dis(AC) - 3477/22/18
R NOK Cap(AC) - 3477/22/31
R NOK Dis(AC) - 3477/22/10
R SEK Cap(AC) - 3477/22/33
R SEK Dis(AC) - 3477/22/12
Retail USD Accumulation Cap - LU1998925504
Z (Inc)USD Dis(AC) - LU0954582549
Z EUR Cap(AC) - 3477/22/41
Z EUR Dis(AC) - 3477/22/20
Z GBP Cap(AC) - 3477/22/42
Z USD Cap(AC) - 3477/22/40
Z2 GBP Distribution Dis - LU1078683130






