Promoter(s):
Heptagon Capital Limited (MT)
| Fund | Sub-Fund | Class of Share |
Code  |
A Cap - IE00BLS06L11- A Cap - IE00BLS06Q65
- A1 Cap - IE00BVRYPW89
- ACH Cap - IE00BYNG4M23
- ACH1 Cap - IE00BYNG4N30
- ACHH Cap - IE00BYNG4P53
- ACHH1 Cap - IE00BYNG4Q60
- AD Dis - IE00BVRYPX96
- AD1 Dis - IE00BVRYPY04
- AE Cap - IE00BVRYPZ11
- AE1 Cap - IE00BVRYQ143
- AED Dis - IE00BVRYQ036
- AED1 EUR Dis - IE00BVRYQ259
- AEH Cap - IE00BYNG4R77
- AEH1 Cap - IE00BYNG4S84
- AG Cap - IE00BVRYQ366
- AG1 Cap - IE00BVRYQ473
- AGD Dis - IE00BVRYQ580
- AGD1 GBP Dis - IE00BVRYQ697
- B Cap - IE00BLS06P58
- B NOK Cap - IE00BLS06T96
- B1 Cap - IE00BVRYQ705
- C Cap - IE00BLS06M28
- C NOK Cap - IE00BLS06R72
- CCH Cap - IE00BYNG5187
- CCH1 Cap - IE00BYNG5294
- CCHH Cap - IE00BYNG5302
- CCHH1 Cap - IE00BYNG5419
- CEH Cap - IE00BYNG5526
- CEH1 Cap - IE00BYNG5740
- I Cap - IE00BLS06N35
- I Cap - IE00BLS06S89
- I1 Cap - IE00BVRYQ812
- ICH Cap - IE00BYNG4T91
- ICH1 Cap - IE00BYNG4V14
- ICHH Cap - IE00BYNG4W21
- ICHH1 Cap - IE00BYNG4X38
- ID Dis - IE00BVRYQF89
- ID1 Dis - IE00BVRYQG96
- IE Cap - IE00BVRYQH04
- IE1 Cap - IE00BVRYQB42
- IED Dis - IE00BVRYQ929
- IED1 EUR Dis - IE00BVRYQC58
- IEH Cap - IE00BYNG4Z51
- IEH1 Cap - IE00BYNG5070
- IG Cap - IE00BVRYQD65
- IG1 Cap - IE00BVRYPL74
- IGD Dis - IE00BVRYPM81
- IGD1 GBP Dis - IE00BVRYPN98
- S Cap - IE00BVRYPP13
- SCH Cap - IE00BYNG5856
- SCH1 Cap - IE00BYNG5963
- SCHH Cap - IE00BYNG5B82
- SCHH1 Cap - IE00BYNG5C99
- SD Dis - IE00BVRYPQ20
- SE Cap - IE00BVRYPV72
- SED Dis - IE00BVRYPR37
- SEH Cap - IE00BYNG5D07
- SEH1 Cap - IE00BYNG5F21
- SGB Cap - IE00BVRYPS44
- SGBD GBP Dis - IE00BVRYPT50
