Promoter(s):
ML Capital Asset Management Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
CHF Institutional Class Cap - IE00B3MBJQ07- CHF Institutional Class Pooled Cap - IE00BD2MF657
- CHF Retail Class Cap - IE00B3SLGP29
- EUR Institutional Class Cap - IE00B3QLJ113
- EUR Institutional Class Pooled Cap - IE00BD2MF541
- EUR Retail Class Cap - IE00B3N9LL24
- GBP Institutional Class Cap - IE00B68Z1V62
- GBP Institutional Pooled Class Cap - IE00B3RTD232
- GBP Retail Class Cap - IE00B3YLLZ14
- GBP Retail Pooled Class Cap - IE00B4M22S36
- USD Institutional Class Cap - IE00B3QZNH75
- USD Institutional Class Pooled Cap - IE00BD2MF764
- USD Retail Class Cap - IE00B3SGTD66
