Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
I Cap Cap - LU0555020725- I Cap Cap - LU0555020998
- I Cap Cap - LU0876692624
- I Cap GBP (hedged i) Cap - LU1738490520
- I Dis Dis - LU0555021020
- I Dis(M) Dis - LU0867919275
- I Dis(M) Dis - LU1453520618
- I Dis(Q) Dis - LU1738490793
- I Dis(Q) JPY (hedged i) Dis - LU1640986995
- I GBP Cap(AC) - LU0555021459
- N Cap Cap - LU0800560368
- N Cap Cap - LU0953791257
- N Dis Dis - LU0800560442
- N Dis(Q) Dis - LU0953791331
- O Cap Cap - LU1687284171
- O Dis Dis - LU1687284098
- O Dis(Q) Dis - LU1687284254
- P Cap Cap - LU0889159926
- P Cap Cap - LU0546915058
- P Cap Cap - LU0555020303
- P Cap Cap - LU2007298628
- P Dis Dis - LU0555020212
- P Dis(Q) Dis - LU0555020485
- R Cap Cap - LU1687284411
- R Cap Cap - LU1687284338
- R Cap CHF (hedged i) Cap - LU1283511597
- R Cap GBP (hedged i) Cap - LU1738490363
- R Dis EUR (hedged i) Dis - LU1687284502
- R Dis(Q) Dis - LU1687284684
- R Dis(Q) GBP (hedged i) Dis - LU1738490447
- X Cap Cap - LU0546915215
- X Cap Cap - LU0555020568
- X Cap Cap - LU0546915488
- X Dis Dis - LU0555020642
- X Dis(M) Dis - LU0803999100
- X Dis(M) Dis - LU0577846529
- X Dis(M) Dis - LU0809294639
- X Dis(M) Dis - LU1075101847
- Y Cap Cap - LU0756536206
- Y Cap Cap - LU0756536388
- Y Dis(M) Dis - LU0756536545
- Y Dis(M) Dis - LU0846843927
- Y Dis(M) Dis - LU1075101680
- Z Cap Cap - LU0577846875
- Z Cap USD Cap - LU0555021293
- Z Dis(Q) Dis - LU1044755400
- Zz Cap EUR (hedged i) Cap - LU1473481262
