Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
Class S Accumulation EUR Cap - IE000J7IEZK4
Class S Accumulation GBP Hedged Cap - IE000FZW9C08
D Acc GBP Hedged Cap - IE000SG9CMM7
D Distributing EUR Dis - IE00BK8V1233
D EUR Acc Cap - IE00BD0NCR01
D EUR Dis - IE00BDR08N26
Flexible Acc EUR Hedged Cap - IE00BJLMKK76
Flexible Acc GBP Cap - IE00BHHMPP74
Flexible Cap - IE0001197916
Flexible Dis - IE00B0407Y83
Inst Acc Cap - IE00B1W56P62
Inst Dist Dis - IE00B1W56Q79






