Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
Class D Acc USD Hedged Cap - IE000GB1R6V7
Class D Accumulating SGD Cap - IE000NNYZMJ7
Class D Dist USD Dis - IE00023YVIY1
Class Flex GBP Hedged Cap - IE00BFZPRR02
Class Flexible Acc HKD Cap - IE000A45CKB8
Class S Acc EUR Cap - IE000ZYRH0Q7
D Acc EUR Hedged Cap - IE000M0KK797
D Dist Dis - IE00BGL88775
D EURO ACCUMULATING Cap - IE00BD0NCM55
D SGD Hedged Cap - IE000XUK0R09
D STERLING ACCUMULATING Cap - IE00BD0NCL49
D USD ACCUMULATING Cap - IE00BD0NCN62
Flex Acc Cap - IE00B616R411
Flex Acc SGD Hedged Cap - IE00BN782T03
Flex Dist Dis - IE00B61MGS68
Flexible Accumulating EUR Hedged Cap - IE00BFZPRS19
Flexible Cap - IE00B61D1398
Flexible Cap - IE00B61BMR49
Flexible Dis - IE00B6385520
Flexible Distributing USD Dis - IE00B630W685
Inst Acc Cap - IE00BJ023R69
Inst Acc Cap - IE00B62C5H76
Inst Acc Cap - IE00B62WG306
Inst Acc Cap - IE00B62WCL09
Inst Dist Dis - IE00B62NV726
Inst Dist Dis - IE00B62NX656
Inst Dist Dis - IE00B62HNT07
S Acc EUR Hedged Cap - IE000GYRX2K9
S Acc USD Cap - IE000K1XWPA7






