Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code  |
AUD S AccH Cap - IE000KY4LRH4- EUR DL AccU Cap - IE000A0H9MY8
- EUR S AccH Cap - IE000BAMIOR9
- GBP E AccH Cap - IE0001NXJ4P5
- GBP E AccU Cap - IE000DZLO5M7
- GBP N AccU Cap - IE000D4F6BR3
- GBP S AccU Cap - IE000FOIGB07
- USD D AccU Cap - IE00BK8V7Q99
- USD E AccU Cap - IE000S2AQZ75
- USD GD AccU Cap - IE00BF2ZTC24
- USD N AccU Cap - IE00BK8V7R07
- USD S AccU Cap - IE00BKDZ9606
