Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
I AUD Cap(AC) - 3477/28/35- I AUD Dis(AC) - 3477/28/15
- I BRL Cap(AC) - 3477/28/49
- I BRL Dis(AC) - 3477/28/50
- I CAD Cap(AC) - 3477/28/45
- I CAD Dis(AC) - 3477/28/46
- I CHF Cap(AC) - 3477/28/33
- I CHF Dis(AC) - 3477/28/13
- I DKK Cap(AC) - 3477/28/27
- I DKK Dis(AC) - 3477/28/07
- I GBP Cap(AC) - 3477/28/25
- I GBP Dis(AC) - 3477/28/05
- I II JPY Cap(AC) - 3477/28/41
- I II JPY Dis(AC) - 3477/28/42
- I II JPY Unhedged Cap(AC) - 3477/28/43
- I MXN Cap(AC) - 3477/28/47
- I MXN Dis(AC) - 3477/28/48
- I NOK Dis(AC) - 3477/28/09
- IIT II JPY Unhedged Dis(AC) - 3477/28/44
- Institutional GBP Accumulation Unhedged Cap - LU1711903127
- Institutional IV JPY (unhedged) Accumulation Cap - LU3308590242
- Institutional IV JPY Accumulation Cap - LU3308590168
- R AUD Cap(AC) - 3477/28/36
- R AUD Dis(AC) - 3477/28/16
- R BRL Cap(AC) - 3477/28/55
- R BRL Dis(AC) - 3477/28/56
- R CAD Cap(AC) - 3477/28/51
- R CAD Dis(AC) - 3477/28/52
- R CHF Cap(AC) - 3477/28/34
- R CHF Dis(AC) - 3477/28/14
- R DKK Cap(AC) - 3477/28/28
- R DKK Dis(AC) - 3477/28/08
- R GBP Cap(AC) - 3477/28/26
- R GBP Dis(AC) - 3477/28/06
- R JPY Cap(AC) - 3477/28/37
- R JPY Dis(AC) - 3477/28/17
- R MXN Cap(AC) - 3477/28/53
- R MXN Dis(AC) - 3477/28/54
- R NOK Cap(AC) - 3477/28/30
- R NOK Dis(AC) - 3477/28/10
- Z EUR Cap(AC) - 3477/28/39
- Z EUR Dis(AC) - 3477/28/19
- Z GBP Dis(AC) - 3477/28/20
- Z USD Cap(AC) - 3477/28/38
