Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
Acc C Capitalisation Cap - LU1877956646- Acc X Cap Cap - LU2511379351
- UKRep Acc C Capitalisation Cap - LU1877956729
- UKRep Acc D Capitalisation Cap - LU1877957297
- UKRep Acc E Capitalisation Cap - LU1877957453
- UKRep Acc G Capitalisation Cap - LU1877958006
- UKRep Acc I Cap - LU1877959152
- UKRep Acc M Cap Cap - LU1877956992
- UKRep Acc O Capitalisation Cap - LU1877958261
- UKREP ACC P Cap - LU1877958774
- UKRep Acc Q Cap - LU1877958931
- UKRep Acc V Cap Cap - LU2164471588
- UKRep C Capitalisation Cap - LU1877960325
- UKRep F Capitalisation Cap - LU1877957610
- UKRep G Capitalisation Cap - LU1877961729
- UKRep GInc C Capitalisation Cap - LU1877960671
- UKRep GInc D Dis - LU2572294085
- UKRep Inc F Distribution Dis - LU1877961307
- UKRep Inc L Distribution Dis - LU1877963428
- UKRep INC O Distribution Dis - LU1881901893
- UKREP INC S Capitalisation Cap - LU1877963691
- UKRep Inc T Distribution Dis - LU1877963857
- UKREP INC Y Dis Dis - LU2420739752
- UKRep TInc C Distribution Dis - LU2229443846
