Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code ![]() |
D H AUD Cap - IE00BRJT7G15
D H CHF Cap - IE00BRJT7720
D H DKK Cap - IE00BRJT7837
D H EUR Cap - IE00BRJT7613
D H GBP Cap - IE00BRJT7944
D H JPY Cap - IE00BRJT7B69
D H NOK Cap - IE00BRJT7C76
D H SEK Cap - IE00BRJT7D83
D H SGD Cap - IE00BRJT7F08
D USD Cap - IE00BRJT7498
DJ USD Cap - IE00BMBX8J60
DRV USD Cap - IE000N2EQY24
DRW H EUR Cap - IE000B3SXI49
DRY H EUR Cap - IE000OH5OXE7
DU H HKD Fix-Dist MO Dis - IE00BNNH3D26
DU H SGD Fix-Dist MO Dis - IE00BNNH3F40
DU USD Fix-Dist MO Dis - IE00BNNH3G56
DV USD Cap - IE00BKY59P81
DW USD Cap - IE0006WQXI50
DY H EUR Cap - IE00BKS91834
I H (BRL) USD Cap - IE00BKY59R06
I H AUD Cap - IE00BRJT7506
I H CHF Cap - IE00BRJT7L67
I H DKK Cap - IE00BRJT7M74
I H EUR Cap - IE00BRJT7K50
I H GBP Cap - IE00BRJT7N81
I H JPY Cap - IE00BRJT7P06
I H NOK Cap - IE00BRJT7Q13
I H SEK Cap - IE00BRJT7R20
I H SGD Cap - IE00BRJT7J46
I USD Cap - IE00BRJT7H22
INU H CHF Cap - IE00BDCY1Y14
INU H EUR Cap - IE00BDCY1X07
INU H GBP Cap - IE00BL9X2H72
INU USD Cap - IE00BDCY1W99
IU H GBP Cap - IE00BKS2Y836
IV USD Cap - IE00BKY59Q98
IX H GBP Cap - IE000VEMRZ77
IXMU H EUR Cap - IE0009DTUCB5






