Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A EUR Benchmark Hedged Dis - IE00B1CH6D07
A USD Dis - IE00B3DGM651
D Cap - IE00B7C71606
D CHF Hedged Cap - IE00B6QCWX86
D EUR Cap - IE00B4MYLW64
D EUR Dis - IE00B702HV47
D EUR Hedged Cap - IE00B4080R88
D Hedged Cap - IE00B6WXRZ21
D Hedged Dis - IE00B4JQ4L58
D USD Dis - IE00BJK5DD11
D USD Dis - IE00B5WG0N36
DL Cap - IE00BG0VQL79
G Hedged Cap - IE00B1CH6748
N Cap - IE00BZ02LS50
N Cap - IE00B8L19885
N EUR (Closed) Cap - IE00B8XC0Y26
N EUR Cap - IE00BF0W0K03
N EUR Hedged Cap - IE00BRJG1710
N GBP Hedged Cap - IE00BH487969
N GBP Hedged Dis - IE00BBGB0Z82
N Hedged Cap - IE00B83D2K52
N Hedged Dis - IE00BBGB1005
P Dis - IE00B63Q9P47
P EUR Hedged Cap - IE00B73ZBY17
P Hedged Cap - IE00B7M5HS87
R Dis - IE00B1CH6854
R USD Cap - IE00B4NRN067
S Cap - IE0002895195
S CHF Hedged Cap - IE00B28HX527
S EUR Hedged Cap - IE00B1CH6G38
S EUR Hedged Dis - IE00BF8RSV42
S GBP Hedged Cap - IE00B1CH6B82
S GBP Hedged Dis - IE00B8J4FY78
S Hedged Cap - IE00B1DRXX88
S Hedged Dis - IE00B96JSV06
S NZD Hedged Cap - IE00B39YK690
S USD Dis - IE00BK4W5G25
T Cap - IE00BZC0DC51
T GBP Cap - IE00B4NRN737
T GBP Hedged Cap - IE00BYQ97851






