Promoter(s):
Heptagon Capital Limited (MT)
| Fund | Sub-Fund | Class of Share |
Code  |
A USD Accumulating Unhedged Cap - IE00BDB52V94- A1 USD Accumulating Unhedged Cap - IE00BDB52W02
- ACH CHF Accumulating Unhedged Cap - IE00BDB52X19
- ACH1 CHF Accumulating Unhedged Cap - IE00BDB52Y26
- ACHH CHF Accumulating Hedged Cap - IE00BDB52Z33
- ACHH1 CHF Accumulating Hedged Cap - IE00BDB53058
- AD USD Distributing Unhedged Dis - IE00BDB53165
- AD1 USD Distributing Unhedged Dis - IE00BDB53272
- AE EUR Accumulating Unhedged Cap - IE00BDB53389
- AE1 EUR Accumulating Unhedged Cap - IE00BDB53496
- AED EUR Distributing Unhedged Dis - IE00BDB53504
- AED1 EUR Distributing Unhedged Dis - IE00BDB53611
- AEH EUR Accumulating Hedged Cap - IE00BDB53728
- AEH1 EUR Accumulating Hedged Cap - IE00BDB53835
- AF USD Accumulating Unhedged Cap - IE00BDB54Y65
- AG GBP Accumulating Unhedged Cap - IE00BDB53942
- AG1 GBP Accumulating Unhedged Cap - IE00BDB53B63
- AGD GBP Distributing Unhedged Dis - IE00BDB53C70
- AGD1 GBP Distributing Unhedged Dis - IE00BDB53D87
- AR CNY Accumulating Unhedged Cap - IE00BDB53F02
- B USD Accumulating Unhedged Cap - IE00BDB53G19
- B1 USD Accumulating Unhedged Cap - IE00BDB53H26
- BR CNY Accumulating Unhedged Cap - IE00BDB53J40
- C USD Accumulating Unhedged Cap - IE00BDB53K54
- CCH CHF Accumulating Unhedged Cap - IE00BDB53L61
- CCH1 CHF Accumulating Unhedged Cap - IE00BDB53M78
- CCHH CHF Accumulating Hedged Cap - IE00BDB53N85
- CCHH1 CHF Accumulating Hedged Cap - IE00BDB53P00
- CD USD Distributing Unhedged Dis - IE00BDB53Q17
- CE EUR Accumulating Unhedged Cap - IE00BDB53R24
- CEH EUR Accumulating Hedged Cap - IE00BDB53S31
- CEH1 EUR Accumulating Hedged Cap - IE00BDB53T48
- CG GBP Accumulating Unhedged Cap - IE00BDB53V69
- CGD GBP Distributing Unhedged Dis - IE00BDB53W76
- CGH GBP Accumulating Hedged Cap - IE00BJ9ZSV50
- CR CNY Accumulating Unhedged Cap - IE00BDB53X83
- I USD Accumulating Unhedged Cap - IE00BDB53Y90
- I1 USD Accumulating Unhedged Cap - IE00BDB53Z08
- ICH CHF Accumulating Unhedged Cap - IE00BDB54023
- ICH1 CHF Accumulating Unhedged Cap - IE00BDB54130
- ICHH CHF Accumulating Hedged Cap - IE00BDB54247
- ICHH1 CHF Accumulating Hedged Cap - IE00BDB54353
- ID1 USD Distributing Unhedged Dis - IE00BDB54577
- IE1 EUR Accumulating Unhedged Cap - IE00BDB54791
- IED EUR Distributing Unhedged Dis - IE00BDB54809
- IED1 EUR Distributing Unhedged Dis - IE00BDB54916
- IEH EUR Accumulating Hedged Cap - IE00BDB54B39
- IEH1 EUR Accumulating Hedged Cap - IE00BDB54C46
- IF USD Accumulating Unhedged Cap - IE00BDB54Z72
- IG GBP Accumulating Unhedged Cap - IE00BDB54D52
- IG1 GBP Accumulating Unhedged Cap - IE00BDB54F76
- IGD GBP Distributing Unhedged Dis - IE00BDB54G83
- IGD1 GBP Distributing Unhedged Dis - IE00BDB54H90
- IR CNY Accumulating Unhedged Cap - IE00BDB54J15
- S USD Accumulating Unhedged Cap - IE00BDB54K20
- SCH CHF Accumulating Unhedged Cap - IE00BDB54L37
- SCH1 CHF Accumulating Unhedged Cap - IE00BDB54M44
- SCHH CHF Accumulating Hedged Cap - IE00BDB54N50
- SCHH1 CHF Accumulating Hedged Cap - IE00BDB54P74
- SD USD Distributing Unhedged Dis - IE00BDB54Q81
- SE EUR Accumulating Unhedged Cap - IE00BDB54R98
- SED EUR Distributing Unhedged Dis - IE00BDB54S06
- SEH EUR Accumulating Hedged Cap - IE00BDB54T13
- SEH1 EUR Accumulating Hedged Cap - IE00BDB54V35
- SGB GBP Accumulating Unhedged Cap - IE00BDB54W42
- SGBD GBP Distributing Unhedged Dis - IE00BDB54X58
