Symbol Name ISIN Exchange Market Type
Class P Participating Shares (Accumulating) GBP GG00BWX5HH18 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) USD GG00BWX5H486 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) USD GG00BWX5HQ09 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) USD GG00BWX5J979 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) USD GG00BWX5HJ32 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulation) EUR GG00BWX5JH57 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulation) EUR GG00BWX5JJ71 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulation) GBP GG00BWX5JG41 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) EUR GG00BWX5HC62 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) EUR GG00BYY1QY22 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) EUR GG00BYY6WF06 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) EUR GG00BWX5HY82 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) EUR GG00BYY1QK85 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) GBP GG00BWX5J201 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) GBP GG00BYY6WC74 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) GBP GG00BWX5HP91 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) GBP GG00BWX5HW68 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) GBP GG00BWX5H932 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) GBP GG00BYY1R382 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) USD GG00BYY1R168 Euronext Dublin XMSM Fund