Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
Class ILU H USD Shares Cap - IE00BD2MJC91- DL GBP Cap - IE00B60K3800
- DL H DKK Cap - IE00B50NHG89
- DL H EUR Cap - IE00B5ZNKR51
- DL H JPY Cap - IE00B5ZNYP16
- DL H NOK Cap - IE00B5VH6Y03
- DL H SEK Cap - IE00B65XVF75
- DL H USD Cap - IE00B6116G19
- DLY H EUR Cap - IE00BZ4CY261
- DN H CHF Cap - IE0003RZIWV6
- DN H USD Cap - IE000XMD60D9
- DNK H EUR Cap - IE00017ZTS32
- DNRW H EUR Cap - IE000TO1CHG5
- DNY H EUR Cap - IE00BK6M1400
- IL GBP Cap - IE00B60S2G54
- IL GBP Net-Dist A Dis - IE00BF2WQN35
- IL H DKK Cap - IE00B67B1Z95
- IL H EUR Cap - IE00B3LJVG97
- IL H EUR Net-Dist A Dis - IE00BF2WQM28
- IL H JPY Cap - IE00B60G3C29
- IL H NOK Cap - IE00B5T0BV33
- IL H SEK Cap - IE00B57XDM94
- IL H USD Cap - IE00B5ZN3H63
- IL H USD Net-Dist A Dis - IE00BF2WQP58
- ILU GBP Cap - IE00BYQG5598
- IN GBP Cap - IE00BK1X8B47
- IN H CHF Cap - IE00BMZ59K67
- IN H EUR Cap - IE00BJQ2XG97
- IN H EUR Net-Dist A Dis - IE000096B3Q5
- IN H SEK Shares Cap - IE00BJBK4F46
- IN H USD Cap - IE00BJQ2XH05
