Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
(G T0 - Accumulating) Cap - IE00B2B3JC63- Acc T2 EUR Cap - IE000X03J1K6
- Admin I Acc Cap - IE00B3KDB060
- Admin I Acc T0 Cap - IE0030004943
- Admin II Acc Cap - IE00B29LM231
- Admin II Acc T0 Cap - IE0030005023
- Admin III Acc Cap - IE00B29LM454
- Admin III Acc T0 Cap - IE0030005130
- ADMIN III DIS EUR Dis - IE0003FFK4Y4
- Admin IV Acc Cap - IE00B3L10463
- Agency Acc EUR Cap - IE00B3KF1681
- Agency Acc T0 EUR Cap - IE00B568BM13
- Aon Captives - Accumulating Cap - IE00B41VNY40
- Class Agency Dis EUR Dis - IE000LX4OIZ9
- Class Banking Circle Acc T0 EUR Cap - IE000FPHR1B2
- Class Banking Circle Dis EUR Dis - IE000I8TX626
- Class Core Dis EUR Dis - IE000BAFXJO9
- Class Heritage Dis EUR Dis - IE000DFF4WA8
- Class Premier Dist EUR Dis - IE000GWTNRJ7
- Class Select Dis EUR Dis - IE0002KOYAG1
- Core Acc Cap - IE0005023910
- Core Acc T0 Cap - IE0005023803
- G Acc EUR Cap - IE00B2B3JB56
- Heritage Acc Cap - IE00B3WGJF45
- Heritage Acc T0 Cap - IE00B4004M78
- ML G II Cap - IE00B3KDB177
- Premier Acc Cap - IE00B3ZJFC95
- Premier Acc T0 Cap - IE00B3L10570
- Select Acc Cap - IE00B44QSK78
- Select Acc T0 Cap - IE00B40FZ075
