Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
CAD S AccH Cap - IE00BJYRML40
CHF D AccH Cap - IE00BF2ZV597
CHF N AccH Cap - IE00BYQLPZ48
CHF S AccH Cap - IE00BZ0Y8686
EUR D AccH Cap - IE00BF2ZV480
EUR N AccH Cap - IE00BF2ZV712
EUR S AccH Cap - IE00BJXC5B16
GBP N AccH Cap - IE00BF2ZV829
JPY T AccH Cap - IE00BWSW5283
SGD T AccH Cap - IE00BN0T7D92
USD D AccU Cap - IE00BF2ZV373
USD D Q1 DisU Dis - IE00BL3NDL48
USD DL AccU Cap - IE00BD5FCG09
USD DL Q1 DisU Dis - IE00BL3NH014
USD N AccU Cap - IE00BF2ZV605
USD S AccU Cap - IE00BF2ZV936
USD T AccU Cap - IE000FPVYDV1






