Symbol Name ISIN Exchange Market Type
CLASS X EUR HEDGED ACC IE00BLPJQJ96 Global Exchange Market XEYE Fund
CLASS X EUR HEDGED INC IE00BLPJQK02 Global Exchange Market XEYE Fund
CLASS X GBP HEDGED ACC IE00BLPJQL19 Global Exchange Market XEYE Fund
Class P Participating Shares (Income) USD GG00BYY1QJ70 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) USD GG00BWX5J318 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) USD GG00BWX5HB55 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) USD GG00BWX5HX75 Euronext Dublin XMSM Fund
Class P Participating Shares (Income) USD GG00BYY6WD81 Euronext Dublin XMSM Fund
Class P Participating Shares EUR GG00BYT1GD60 Euronext Dublin XMSM Fund
Class P Participating Shares EUR GG00BYT1G036 Euronext Dublin XMSM Fund
Class P Participating Shares EUR GG00BYT1FM86 Euronext Dublin XMSM Fund
Class P Participating Shares GBP GG00BYT1GB47 Euronext Dublin XMSM Fund
Class P Participating Shares GBP GG00BYT1F517 Euronext Dublin XMSM Fund
Class P Participating Shares GBP GG00BYT1FY09 Euronext Dublin XMSM Fund
Class P Participating Shares GBP GG00BYT1FK62 Euronext Dublin XMSM Fund
Class P Participating Shares USD GG00BYT1GC53 Euronext Dublin XMSM Fund
Class P Participating Shares USD GG00BYT1FZ16 Euronext Dublin XMSM Fund
Class P Participating Shares USD GG00BYT1FL79 Euronext Dublin XMSM Fund
Class P Participating Shares USD GG00BYT1F624 Euronext Dublin XMSM Fund
Class Participating Shares (Income) USD GG00BKM42C56 Euronext Dublin XMSM Fund