Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
D EUR Cap - IE00BDTYYP61- D EUR G-Dist MO Dis - IE000UMU01W3
- D H CHF Cap - IE0008FJL2B6
- D H GBP Cap - IE000K7XSH96
- D H HKD Cap - IE000PUT7WB0
- D H HKD Net-Dist MO Dis - IE000PMHVXF3
- D H SGD Cap - IE000IXJ6000
- D H SGD Net-Dist MO Dis - IE0009V8AIY1
- D H USD Cap - IE000AQP1N64
- D H USD Net-Dist MO Dis - IE00BK63DV41
- DRV H USD Cap - IE000CWNWLO3
- DRW H EUR Cap - IE000WAT06G8
- DRY H EUR Cap - IE000XJI42A8
- DV H USD Cap - IE00BL6VJ735
- DV H USD G-Dist Q Dis - IE000JANJZI3
- DW H USD Cap - IE000HH4X3M7
- DWU H USD Cap - IE000J3JQJT0
- DY H HKD Fix-Dist MO Dis - IE000LFG9NP3
- DY H SGD Fix-Dist MO Dis - IE000GJY0541
- DY H USD Fix-Dist MO Dis - IE000YW0N502
- I EUR Cap - IE00BDTYYL24
- I EUR Net-Dist MO Dis - IE000Q08BPC1
- I H (BRL) EUR Cap - IE00BNXH7F29
- I H CHF Cap - IE000YB1G2W0
- I H GBP Cap - IE00BDTYYN48
- I H GBP G-Dist MO Dis - IE000ATMABR5
- I H USD Cap - IE00BDTYYM31
- I H USD G-Dist Q Dis - IE000SA169Y1
- I H USD Net-Dist MO Dis - IE00BK63DT29
- I USD Cap - IE000DTNBVP7
- IF EUR Cap - IE00BJXMVL37
- IF H GBP Cap - IE00BJ5K4V63
- IF H GBP G-Dist MO Dis - IE00BHZHG844
- IF H GBP Net-Dist MO Dis - IE00BHZHG737
- ILU H GBP G-Dist Q Dis - IE00BGLSPX24
- IRV H USD Cap - IE000DJ6DXN0
- IU H USD Cap - IE000ONM3YU2
- IV H USD Cap - IE00BL6VJ842
- IV H USD G-Dist Q Dis - IE000WL6BZC5
- IX EUR Cap - IE00062K23D7
- IX EUR G-DIST Q Dis - IE0001JOJGG3
- IX H GBP Cap - IE000Z9BNSC8
- IX H GBP G-DIST Q Dis - IE0003DHSM66
- IX H USD Cap - IE000UJUWLZ3
- IX H USD G-DIST Q Dis - IE000Q7D8FB5
- IXU H GBP Cap - IE000H90JPQ1
- IXX EUR Cap - IE000JHIZB33
