Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A CAD Hedged Cap - IE00B28HTB04
A GBP Hedged Cap - IE00B4VV9Z78
D Cap - IE00B129GM51
DL USD Cap - IE00BJK5DF35
G Cap - IE00B129GH09
G EUR Cap - IE00B129GY73
G GBP Hedged Cap - IE00B50RRC61
G JPY Cap - IE00B28HSV35
GN Cap - IE00B9504T42
GR Cap - IE00B129GR07
N Cap - IE00BYQ9V833
NI Cap - IE00B434TV06
NR Cap - IE00B4X39390
NR EUR Hedged Cap - IE00B5B16Q46
NR NOK Hedged Cap - IE00B44B6B97
NR SEK Hedged Cap - IE00B4PSBZ84
S AUD Hedged Cap - IE00B28HT871
S Cap - IE00BZ4CGF37
S Cap - IE00BW4NVR20
S EUR Cap - IE00BW4NVS37
S EUR Dis - IE00B129GW59
S EUR Dis - IE00BFNN4V92
S GBP Cap - IE00BFZ57B44
S USD Cap - IE00BFLTMY83
T Cap - IE00B129GT21
T Dis - IE00B129GS14
T JPY Hedged Cap - IE00B28HT541
T JPY Hedged Cap - IE00B28HT434






