Symbol Name ISIN Exchange Market Type
CLASS I USD ACC IE00B3L6NX17 Global Exchange Market XEYE Fund
CLASS I USD INC IE00BZ2GSB76 Global Exchange Market XEYE Fund
Class I USD ACC IE00BK7L3513 Global Exchange Market XEYE Fund
Class I USD Acc IE00BGKPY265 Global Exchange Market XEYE Fund
Class I USD Inc IE00BKQMYD06 Global Exchange Market XEYE Fund
Class J EUR Acc IE00BG7PJG84 Global Exchange Market XEYE Fund
Class J EUR Acc IE00BG7PJ351 Global Exchange Market XEYE Fund
Class J EUR Inc IE00BG7PJF77 Global Exchange Market XEYE Fund
Class J GBP Acc IE00BG7PJ575 Global Exchange Market XEYE Fund
Class J GBP Inc IE00BG7PJH91 Global Exchange Market XEYE Fund
Class J GBP Inc IE00BG7PJ799 Global Exchange Market XEYE Fund
Class P Participating Shares EUR GG00BYT1F731 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) EUR GG00BWX5H593 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) EUR GG00BWX5HK47 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) EUR GG00BWX5HR16 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) EUR GG00BWX5JB95 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) EUR GG00BWX5J425 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) GBP GG00BYY1QH56 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) GBP GG00BWX5H379 Euronext Dublin XMSM Fund
Class P Participating Shares (Accumulating) GBP GG00BWX5J862 Euronext Dublin XMSM Fund