Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Class D Acc Cap - IE000NGHY476- Class D Acc GBP Hedged Cap - IE0004XHEGT6
- Class D Acc USD Cap - IE000LUZEWK5
- Class D Dist Dis - IE00BFWVNS42
- Class Flexible Accumulating CHF Hedged Cap - IE000V5L2NZ3
- D Dist GBP Hedged Dis - IE00BKPWSS48
- D EURO ACCUMULATING Cap - IE00BDRK7P73
- Flex Acc Cap - IE00B801LT45
- Flex Acc Cap - IE00B77JTS94
- Flexible Cap - IE00B83ZLT36
- Inst Acc Cap - IE00B83YJG36
- Inst Acc Cap - IE00B89M2V73
- INST ACC GBP Cap - IE0005D0XZS2
- Inst Dist Dis - IE00B7F1RC73
- Inst Dist USD Dis - IE00B7W1N443
- S ACC GBP Cap - IE0004QCXJQ1
- S DIST GBP Dis - IE0006WLE232
