Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
AUD T AccH Cap - IE00BFNBN611
CAD S AccU Cap - IE000BML9N70
EUR D AccH Cap - IE00BF5FW319
EUR N AccH Cap - IE00BF5FSY46
EUR S Q1 DisH Dis - IE00BKX9V004
GBP N AccH Cap - IE00BH45FD72
GBP S AccH Cap - IE00BKP4XS59
GBP T AccH Cap - IE00BD960092
SGD D Q1 DisH Dis - IE00BK8V0H14
SGD T AccH Cap - IE00BN2X1V52
USD D AccU Cap - IE00BD960100
USD D M1 DisU Dis - IE00BMFKG220
USD D Q1 DisU Dis - IE00BL4PQQ52
USD DL AccU Cap - IE00BG0VQG27
USD DL Q1 DisU Dis - IE00BL4PQP46
USD N Acc BRL H Cap - IE000E6BCAM9
USD N AccU Cap - IE00BD960217
USD S AccU Cap - IE00BD960324
USD S Q1 DisU Dis - IE00BKX9V228
USD T AccU Cap - IE00BYVZ6X62






