Symbol Name ISIN Exchange Market Type
Class A Participating Shares (Accumulating) EUR GG00BKM40106 Euronext Dublin XMSM Fund
Class A Participating Shares (Accumulating) EUR GG00BKM3ZV26 Euronext Dublin XMSM Fund
Class A Participating Shares (Accumulating) GBP GG00BCF5N936 Euronext Dublin XMSM Fund
Class A Participating Shares (Accumulating) GBP GG00BKM3ZS96 Euronext Dublin XMSM Fund
Class A Participating Shares (Accumulating) USD GG00BKM3ZT04 Euronext Dublin XMSM Fund
Class A Participating Shares (Accumulating) USD GG00BKM3ZM35 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) EUR GG00BYY1Q202 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) EUR GG00BKM40F48 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) EUR GG00BKM42D63 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) EUR GG00BYY1QP31 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) EUR GG00BKM40767 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) EUR GG00BYY6W167 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BCF5NP92 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BKM40544 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BYXF2F81 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BYY6VY20 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BKM40C17 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BKM3ZZ63 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) GBP GG00BYXF2142 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) USD GG00BKM40650 Euronext Dublin XMSM Fund