Promoter(s):
Troy Asset Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
Class I USD Accumulation Cap - IE000LL8TKC8- Class I USD Income Dis - IE000QY6I1L6
- Class X AUD Accumulation Cap - IE000V8VXS52
- Class X AUD Income Dis - IE0005QC31U4
- I EUR accumulation Cap - IE00BYV18N80
- I EUR income Dis - IE00BYV18P05
- O EUR accumulation Cap - IE00B6T42S66
- O EUR income Dis - IE00B54VKZ87
- O GBP accumulation Cap - IE00B757JT68
- O GBP income Dis - IE00B6127M75
- O SGD accumulation Cap - IE00BGM16C62
- O SGD income Dis - IE00BGM16B55
- O USD accumulation Cap - IE00B7483W12
- O USD income Dis - IE00B6SBBX64
- X EUR accumulation Cap - IE00BF29RG44
- X EUR income Dis - IE00BF29RF37
- X GBP accumulation Cap - IE00BF29RJ74
- X GBP income Dis - IE00BF29RH50
- X SGD accumulation Cap - IE00BF29RP35
- X SGD income Dis - IE00BF29RN11
- X USD accumulation Cap - IE00BF29R422
- X USD income Dis - IE00BF29RQ42
