Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
D C CHF Cap - IE00BYVDYG92
D C EUR Cap - IE00BYVDYH00
D C GBP Cap - IE00BYVDYJ24
D C SEK Cap - IE00BYVDYK39
D C USD Cap - IE00BYVDYF85
D H CHF Cap - IE00BVRZB233
D H DKK Cap - IE00BVRZB340
D H EUR Cap - IE00BVRZB456
D H GBP Cap - IE00BVRZB563
D H GBP Dist Dis - IE00BVRZB670
D H JPY Cap - IE00BVRZB787
D H NOK Cap - IE00BVRZB894
D H SEK Cap - IE00BVRZB902
D USD Cap - IE00BVRZB126
DL H CHF Cap - IE00BVRZBB22
DL H EUR Cap - IE00B01D9113
DL H GBP Cap - IE00B7510G27
DL H GBP Dist Dis - IE00B71L1V82
DL H JPY Cap - IE00B5939Y14
DL USD Cap - IE00B01D8Z85
DM H CHF Cap - IE00BVRZBF69
DM H EUR Cap - IE00BVRZBG76
DM H GBP Cap - IE00BVRZBH83
DM H GBP Dist Dis - IE00BVRZBJ08
DM H JPY Cap - IE00BVRZBK13
DM USD Cap - IE00BVRZBD46
DW H EUR Cap - IE000UQ6GFP5
DY H EUR Cap - IE00BF3MGS74
DY USD Cap - IE00BVRZBC39
F Dis - IE00B0FNXK45
G GBP Cap - csh52907 95663 -
I C CHF Cap - IE00BYVDYM52
I C EUR Cap - IE00BYVDYN69
I C GBP Cap - IE00BYVDYP83
I C SEK Cap - IE00BYVDYQ90
I C USD Cap - IE00BYVDYL46
I H CHF Cap - IE00BVRZBQ74
I H DKK Cap - IE00BVRZBR81
I H EUR Cap - IE00BVRZBS98
I H EUR NET-DIST A Dis - IE00BKM60F01
I H EUR NET-DIST BA Dis - IE000FQOGBC5
I H GBP Cap - IE00BVRZBT06
I H GBP Dist Dis - IE00BVRZBV28
I H JPY Cap - IE00BVRZBW35
I H NOK Cap - IE00BVRZBX42
I H SEK Cap - IE00BVRZBY58
I JPY Cap - IE00BYVDYR08
I USD Cap - IE00BVRZBP67
IL H CHF Cap - IE00BVRZBL20
IL H EUR Cap - IE00B29Z0C19
IL H GBP Dist Dis - IE00B6YQW989
IL H JPY Cap - IE00B593B564
IL USD Cap - IE00B29Z0B02
IM H CHF Cap - IE00BVRZBM37
IM H EUR Cap - IE00B4Q68831
IM H GBP Cap - IE00B4Q69243
IM H GBP Dist Dis - IE00B79MWM15
IM H JPY Cap - IE00BVRZBN44
IM USD Cap - IE00B4Q68161
IU H EUR Cap - IE00BMWBBB24
IXMU H EUR Cap - IE0004SPB471






