Symbol Name ISIN Exchange Market Type
CLASS A SGD HEDGED INC MONTHLY IE00BLPJPZ89 Global Exchange Market XEYE Fund
Class A Participating Shares (Income) USD GG00BYY6VZ37 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) USD GG00BKM40098 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) USD GG00BKM40D24 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) USD GG00BYY1QM00 Euronext Dublin XMSM Fund
Class A Participating Shares (Income) USD GG00BYY1Q194 Euronext Dublin XMSM Fund
Class A Participating Shares EUR GG00BYT1G366 Euronext Dublin XMSM Fund
Class A Participating Shares EUR GG00BYT1FQ25 Euronext Dublin XMSM Fund
Class A Participating Shares EUR GG00BYT1FB71 Euronext Dublin XMSM Fund
Class A Participating Shares EUR GG00BYT1DY68 Euronext Dublin XMSM Fund
Class A Participating Shares GBP GG00BYT1FN93 Euronext Dublin XMSM Fund
Class A Participating Shares GBP GG00BYT1F848 Euronext Dublin XMSM Fund
Class A Participating Shares GBP GG00BYT1G143 Euronext Dublin XMSM Fund
Class A Participating Shares GBP GG00BYT1DW45 Euronext Dublin XMSM Fund
Class A Participating Shares USD GG00BYT1G259 Euronext Dublin XMSM Fund
Class A Participating Shares USD GG00BYT1FP18 Euronext Dublin XMSM Fund
Class A Participating Shares USD GG00BYT1F954 Euronext Dublin XMSM Fund
Class A Participating Shares USD GG00BYT1DX51 Euronext Dublin XMSM Fund
Class A RMB Hedged Acc IE00BKQMY964 Global Exchange Market XEYE Fund
Class A Shares - Initial Series Restricted KYG5769M1208 Euronext Dublin XMSM Fund