Promoter(s):
Hermes Investment Management Ld (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A USD Accumulating Cap - IE000DS2K7G3- A2 USD Distributing Dis - IE00BKTW5567
- F EUR Accumulating Cap - IE000VLV9GL7
- F GBP Accumulating Cap - IE00BMG8TY82
- F USD Accumulating Cap - IE00BKTW4X72
- F2 GBP Distributing Hedged Dis - IE00BLCWGG81
- F2 USD Distributing Dis - IE00BKTW4Y89
- I USD Accumulating Cap - IE00BMT7R372
- I2 USD Distributing Dis - IE00BKTW5450
- R USD Accumulating Cap - IE00BKTW4Z96
- X EUR Accumualting Hedged Cap - IE000XLLD5F6
- X USD Accumulating Cap - IE00BKTW5120
- X2 EUR Distributing Dis - IE00BKTW5344
- X2 GBP Distributing Hedged Dis - IE00BLCWGH98
- Z USD Accumulating Cap - IE00BLCWGJ13
