Promoter(s):
Heptagon Capital Limited (MT)
| Fund | Sub-Fund | Class of Share |
Code  |
A (USD) Dis - IE00BF2NXX50- A1 Cap - IE00BF2NXY67
- ACH Cap - IE00BF2NXZ74
- ACH1 Cap - IE00BF2NY092
- ACHH Cap - IE00BF2NY100
- ACHH1 Cap - IE00BF2NYQ58
- AD Dis - IE00BF2NYR65
- AD1 Dis - IE00BF2NYS72
- AE Cap - IE00BF2NYK96
- AE1 Cap - IE00BF2NYL04
- AED Dis - IE00BF2NYT89
- AED1 Dis - IE00BF2NYV02
- AEDH Dis - IE00BF2NYW19
- AEDH1 Dis - IE00BF2NYX26
- AEH Cap - IE00BF2NYY33
- AEH1 Cap - IE00BF2P0H40
- AF Cap - IE00BF2NYZ40
- AG Cap - IE00BF2NZ065
- AG1 Cap - IE00BF2NZ172
- AGD Dis - IE00BF2NZ289
- AGD1 Dis - IE00BF2NZ396
- AGDH Dis - IE00BF2NZ404
- AGDH1 Dis - IE00BF2NZ511
- AGH Cap - IE00BF2NZ628
- AGH1 Cap - IE00BF2NZ735
- ASEK Cap - IE00BYWMB318
- ASEK1 Cap - IE00BYWMBH54
- ASEKD Cap - IE00BYWMFP19
- ASEKD1 Cap - IE00BYWMFS40
- ASEKDH Cap - IE00BYWMFY00
- ASEKDH1 Cap - IE00BYWMFZ17
- ASEKH Cap - IE00BYWMG036
- ASEKH1 Cap - IE00BYWMG143
- B (USD) Cap - IE00BF2NZ842
- B1 Cap - IE00BF2NZ958
- C (USD) Cap - IE00BF1K7D57
- C2 (USD) Cap - IE00BF1K7J10
- C2CH Cap - IE00BF2P0P24
- C2CH1 Cap - IE00BF2P0R48
- C2CHH Cap - IE00BF2P0S54
- C2CHH1 Cap - IE00BF2P0T61
- C2D Dis - IE00BF2P0V83
- C2E Cap - IE00BF2P0W90
- C2EH Cap - IE00BF2NZG26
- C2EH1 Cap - IE00BF2NZH33
- C2G Cap - IE00BF2NZJ56
- C2GD Dis - IE00BF2NZK61
- C2GDH Dis - IE00BF2NZL78
- C2GH Cap - IE00BF2NZM85
- C2GH1 Cap - IE00BF2NZP17
- C2SEK Cap - IE00BYWMG580
- C2SEKDH Cap - IE00BF7TP542
- C2SEKH Cap - IE00BF7TP435
- C2SEKH1 Cap - IE00BYWMG697
- CCH Cap - IE00BF2NZB70
- CCH1 Cap - IE00BF2NZC87
- CCHH Cap - IE00BF2NZD94
- CCHH1 Cap - IE00BF2NZF19
- CD Dis - IE00BF2P0J63
- CE Cap - IE00BF1K7F71
- CEH Cap - IE00BF2P0K78
- CEH1 Cap - IE00BF2P0L85
- CG Cap - IE00BF1K7G88
- CGD Dis - IE00BF1K7H95
- CGDH Dis - IE00BF2P0M92
- CGH Cap - IE00BF2P0N00
- CGH1 Cap - IE00BF2P0Q31
- CSEK Cap - IE00BYWMG259
- CSEKH Cap - IE00BYWMG366
- CSEKH1 Cap - IE00BYWMG473
- I (USD) Cap - IE00BF1K7K25
- I1 Cap - IE00BF2NZQ24
- ICH Cap - IE00BF2NZR31
- ICH1 Cap - IE00BF2NZS48
- ICHH Cap - IE00BF2NZT54
- ICHH1 Cap - IE00BF2NZV76
- ID Dis - IE00BF2NZW83
- ID1 Dis - IE00BF2NZX90
- IE Cap - IE00BF1K7L32
- IE1 Cap - IE00BF2NZY08
- IED Dis - IE00BF2NZZ15
- IED1 Dis - IE00BF2P0072
- IEDH Dis - IE00BF2P0189
- IEDH1 Dis - IE00BF2P0296
- IEH Cap - IE00BF2P0304
- IEH1 Cap - IE00BF2P0411
- IF Cap - IE00BF2P0528
- IG Cap - IE00BF1K7M49
- IG1 Cap - IE00BF2P0635
- IGD Dis - IE00BF2P0742
- IGD1 Dis - IE00BF2P0858
- IGDH Dis - IE00BF2P0965
- IGDH1 Dis - IE00BF2P0B87
- IGH Cap - IE00BF2P0C94
- IGH1 Cap - IE00BF2P0D02
- ISEK Cap - IE00BYWMG705
- ISEK1 Cap - IE00BYWMG812
- ISEKD Cap - IE00BYWMG929
- ISEKD1 Cap - IE00BYWMGB48
- ISEKDH Cap - IE00BYWMGC54
- ISEKDH1 Cap - IE00BYWMGD61
- ISEKH Cap - IE00BYWMGF85
- ISEKH1 Cap - IE00BYWMGG92
