Fund ranges
Fidelity Institutional Liquidity Fund plc
Fidelity Institutional Liquidity Fund plc
The Fidelity Institutional Liquidity Fund plc ("ILF") is an open-ended investment company organised in the form of an umbrella fund, providing a range of Institutional Money Market Funds that invest in a diversified range of short term instruments.
What is it?
The ILF is an Irish domiciled fund umbrella. It is authorised by the Central Bank of Ireland (the "Central Bank") as an authorised UCITS under the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011.
The ILFs are short-term money market funds and offered in three currency funds, The Sterling Fund, The Euro Fund, The United States Dollar Fund (LVNAV) and The United States Dollar Treasury Fund (PDCNAV). Shares available include accumulating and flex distributing classes.
The funds of the ILF are same day settlement funds and offer multiple cut-off times throughout the day. Further details on dealing cut-off times for the ILF can be obtained in the prospectus and in the cut-off times grid.
Trading Deadline
| PDCNAV (New York Time) | LVNAV (Irish Time) | ||
|---|---|---|---|
| ILF USD Treasury | ILF USD | ILF EUR | ILF GBP |
| *08:00 | *07:00 | *07:00 | *07:00 |
| **12:00 | **11:00 | **11:00 | **11:00 |
| ***15:00 | **15:00 | ***13:30 | ***13:30 |
| **18:00 | |||
| ***21:00 | |||
* Interim cut off for in good order automated trades
** Interim cut off
*** Final cut off
The minimum initial subscription is USD 100K, EUR 100K, GBP 100K & minimum subsequent subscription and redemption is USD 10k, EUR 10k, GBP 10k as per the latest ILF prospectus.
Upon acceptance of the requisite account opening documentation, you will be issued an account number within 24 hours following this acceptance. This number should then be quoted when placing your initial order and every subsequent order thereafter.
Once your account is open, deals can be placed by phone, fax, SWIFT, and Clearstream/Vestima+. Please note when dealing by SWIFT, the first deal needs to be placed by telephone or fax.
Fund information
- ILF Liquid Assets Percentage
- Fund Holdings (ILF USD Treasury, ILF USD, ILF EUR and ILF GBP)
- ILF EUR and GBP (LVNAV) daily price file (PDF)
- ILF EUR and GBP (LVNAV) daily price file (XLS)
- ILF USD (LVNAV) daily price file (PDF)
- ILF USD (LVNAV) daily price file (XLS)
- ILF USD Treasury (PDCNAV) daily price file (PDF)
- ILF USD Treasury (PDCNAV) daily price file (XLS)
Literature
Factsheets
The United States Dollar Fund
- Fidelity - The United States Dollar Fund Accumulating Class A - IE0003323619
- Fidelity - The United States Dollar Fund Accumulating Class B - IE00B134MW13
- Fidelity - The United States Dollar Fund Flex Distributing Class A - IE0003323726
- Fidelity - The United States Dollar Fund Flex Distributing Class B - IE00B5M6N347
- Fidelity - The United States Dollar Fund Flex Distributing Class F - IE00B3ZLRT64
- Fidelity - The United States Dollar Fund Cls G Flex Dist Series 1 - IE00BKTGY846
- Fidelity - The United States Dollar Fund Stanlib Short-Term MM - IE00B3X5FX05
- Fidelity - The United States Dollar Fund M Flex Distributing - IE00BMF68Q80
- Fidelity - The United States Dollar Fund S (T1) Flex Distributing - IE00BMF68R97
- Fidelity - The United States Dollar Fund N (T1) Flex Distributing - IE00BMF68S05
- Fidelity - The United States Dollar Fund G Accumulating Class - IE00BNKLND78
- Fidelity - The United States Dollar Fund Class I Flex Distributing - IE000IYT6B47
- Fidelity - The United States Dollar Fund Class I Accumulating - IE0002UMYNG7
- Fidelity - The United States Dollar Fund Class A100 Accumulating - IE000ZUFOUS3
The Sterling Fund
- Fidelity - The Sterling Fund Accumulating Class A - IE0003323270
- Fidelity - The Sterling Fund Accumulating Class B - IE00BLDGCK54
- Fidelity - The Sterling Fund Flex Distributing Class A - IE0003323387
- Fidelity - The Sterling Fund Flex Distributing Class B - IE00B6094L75
- Fidelity - The Sterling Fund Flex Distributing Class F - IE00B42LDN20
- Fidelity - The Sterling Fund Stanlib Short-Term MM - IE00B5MQM607
- Fidelity - The Sterling Fund Class G Flex Dist - IE000DI1OKY3
- Fidelity - The Sterling Fund Class G Accumulating - IE000UQ9C0I5
- Fidelity - The Sterling Fund Class I Flex Distibuting - IE0007NJPZB0
- Fidelity - The Sterling Fund Class I Accumulaing Share - IE000HZ45413
- Fidelity - The Sterling Fund Class A100 Accumulating - IE000H61YCY3
The Euro Fund
- Fidelity - The Euro Fund Accumulating Class A - IE0003323494
- Fidelity - The Euro Fund Accumulating Class B - IE00B134T973
- Fidelity - The Euro Fund Flex Distributing Class A - IE0003323502
- Fidelity - The Euro Fund Flex Distributing Class B - IE00B5YLGY93
- Fidelity - The Euro Fund Stanlib Short-Term MM - IE00B65T4341
- Fidelity - The Euro Fund Flex Distributing Class F - IE00B447NQ12
- Fidelity - The Euro Fund G Accumulating Shares - IE000DCNB9D8
- Fidelity - The Euro Fund Class I Flex Distibuting - IE000BZPZFH2
- Fidelity - The Euro Fund Class I Accum Shares - IE000VIFSJO0
- Fidelity - The Euro Fund Class G Flex Distributing - IE000NS2WPG6
- Fidelity - The Euro Fund Class A100 Accumulating - IE000SJX0HY4
The United States Dollar Treasury Fund
- Fidelity - The United States Dollar Treasury Fund Class A Acc - IE00BMY47889
- Fidelity - The United States Dollar Treasury Fund Class B Acc - IE00BMY47996
- Fidelity - The United States Dollar Treasury Fund Class A Flex Dist - IE00BMY47F52
- Fidelity - The United States Dollar Treasury Fund Class B Flex Dist - IE00BMY47G69
- Fidelity - The United States Dollar Treasury Fund Class F Flex Dist - IE00BMY47H76
- Fidelity - The United States Dollar Treasury Fund Class G Flex Dist - IE00BMY47J90
- Fidelity - The United States Dollar Treasury Fund Class M Flex Dist - IE00BMY47K06
- Fidelity - The United States Dollar Treasury Fund Class S (T1) Flex Dist - IE00BMY47L13
- Fidelity - The United States Dollar Treasury Fund Class N (T1) Flex Dist - IE00BMY47M20
- Fidelity - The United States Dollar Treasury Fund Class G Acc - IE00BN4L9Q86
PRIIPs Key Information Document (KID)
English
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Euro Fund Class K100 Accumulating Shares - IE00098KTBM6
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Shares Series 1 - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class L Flex Distributing Shares - IE000FU5RF14
- The Sterling Fund Class L100 Accumulating Shares - IE000Q1R28P2
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Shares Series 1 - IE00B3ZLRT64
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares Series 1 - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Croatian
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1- IE00B5YLGY93
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Flex Distributing Share Series 1 - IE0003323726
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Czech
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class B Flex Distributing Shares Series 1- IE00B5YLGY93
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United Sates Dollar Class B Flex Distributing Share Series 1 - IE00B5M6N347
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- TThe United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Danish
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Dutch
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund Class C Accumulating Shares- IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Estonian
- The United States Dollar Treasury Fund R Accumulating Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
Finnish
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
French
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
German
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4 English, German
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund Class C Accumulating Shares- IE00BL9XM002
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3 English, German
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3 English, German
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class A Accumulating Share - IE0003323619
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Hungarian
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Flex Distributing Shares Series 1- IE0003323387
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class M Accumulating - IE00BN78C011
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund Class I Accumulating Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Icelandic
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares- IE00BL9XM002
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Italian
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class C Accumulating Shares- IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1- IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Norwegian
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Polish
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class A Flex Distributing Shares Series 1- IE0003323502
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1- IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Portugese
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund Class C Accumulating Shares- IE00BL9XM002
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class R Flex Distributing Shares - IE000AZVL3K0
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class R Flex Distributing Shares - IE0002RUHW32
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class R Flex Distributing Shares - IE000H9J0QX4
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Romanian
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Slovak
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class C Accumulating Shares- IE00BL9XM002
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Spanish
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Swedish
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2
- The Euro Fund Class B Accumulating Shares - IE00B134T973
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002
- The Euro Fund Class A Accumulating Shares - IE0003323494
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6
- The Euro Fund Class I Accumulating Shares - IE000VIFSJO0
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607
- The Sterling Fund Class A Accumulating Shares - IE0003323270
- The Sterling Fund Class I Flex Distributing Shares - IE0007NJPZB0
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3
- The Sterling Fund Class I Accumulating Shares - IE000HZ45413
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5
- The Sterling Fund Class F Flex Distributing Series 1 Shares - IE00B42LDN20
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13
- The United States Dollar Fund Class F Flex Distributing Series 1 Shares - IE00B3ZLRT64
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619
- The United States Dollar Fund Class I Flex Distributing Shares - IE000IYT6B47
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78
- The United States Dollar Fund Class I Accumulating Shares - IE0002UMYNG7
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98
Switzerland
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4 English, French German, Italian
- The Euro Fund Class A Accumulating Shares English, French, German, Italian
- The Euro Fund Class A Flex Distributing Shares Series 1 - IE0003323502 English, French, German, Italian
- The Euro Fund Class R Accumulating Shares - IE0004ZPOKA5 English, French, German, Italian
- The Euro Fund Class R Flex Distributing Shares - IE000AZVL3K0 English, French, German, Italian
- The Euro Fund Class I Flex Distributing Shares - IE000BZPZFH2 English, French, German, Italian
- The Euro Fund Class G Accumulating Shares - IE000DCNB9D8 English, French, German, Italian
- The Euro Fund Class G Flex Distributing Shares - IE000NS2WPG6 English, French, German, Italian
- The Euro Fund Class A100 Accumulating Shares - IE000SJX0HY4 English, French, German, Italian
- The Euro Fund I ACCUMULATING SHARES - IE000VIFSJO0 English, French, German, Italian
- The Euro Fund Class B Accumulating Shares - IE00B134T973 English, French, German, Italian
- The Euro Fund Class F Flex Distributing Shares Series 1 - IE00B447NQ12 English, French, German, Italian
- The Euro Fund Class B Flex Distributing Shares Series 1 - IE00B5YLGY93 English, French, German, Italian
- The Euro Fund STANLIB Euro Short-Term Money Market Class Shares - IE00B65T4341 English, French, German, Italian
- The Euro Fund Class C Accumulating Shares - IE00BL9XM002 English, French, German, Italian
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3 English, French, German Italian
- The Sterling Fund Class R Flex Distributing Shares - IE0002RUHW32 English, French, German, Italian
- The Sterling Fund Class A Accumulating Shares - IE0003323270 English, French, German, Italian
- The Sterling Fund Class A Flex Distributing Shares Series 1 - IE0003323387 English, French, German, Italian
- The Sterling Fund I FLEX DISTRIBUTING SHARES - IE0007NJPZB0 English, French, German, Italian
- The Sterling Fund Class G Flex Distributing Shares - IE000DI1OKY3 English, French, German, Italian
- The Sterling Fund Class A100 Accumulating Shares - IE000H61YCY3 English, French, German, Italian
- The Sterling Fund I ACCUMULATING SHARES - IE000HZ45413 English, French, German, Italian
- The Sterling Fund Class R Accumulating Shares - IE000L3L0JC7 English, French, German, Italian
- The Sterling Fund Class G Accumulating Shares - IE000UQ9C0I5 English, French, German, Italian
- The Sterling Fund Class F Flex Distributing Shares Series 1 - IE00B42LDN20 English, French, German, Italian
- The Sterling Fund STANLIB GBP Short-Term Money Market Class Shares - IE00B5MQM607 English, French, German, Italian
- The Sterling Fund Class B Flex Distributing Shares Series 1 - IE00B6094L75 English, French, German, Italian
- The Sterling Fund Class C Accumulating Shares - IE00BD0NHL93 English, French, German, Italian
- The Sterling Fund Class B Accumulating Shares - IE00BLDGCK54 English, French, German, Italian
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3 English, French, German, Italian
- The United States Dollar Class R Accumulating Shares - IE0000GD9PL5 English, French, German, Italian
- The United States Dollar Fund I ACCUMULATING SHARES - IE0002UMYNG7 English, French, German, Italian
- The United States Dollar Fund Class A Accumulating Shares - IE0003323619 English, French, German, Italian
- The United States Dollar Fund Class A Flex Distributing Shares Series 1 - IE0003323726 English, French, German, Italian
- The United States Dollar Fund Class R Flex Distributing Shares - IE000H9J0QX4 English, French, German, Italian
- The United States Dollar Fund I FLEX DISTRIBUTING SHARES - IE000IYT6B47 English, French, German, Italian
- The United States Dollar Fund Class A100 Accumulating Shares - IE000ZUFOUS3 English, French, German, Italian
- The United States Dollar Fund Class B Accumulating Shares - IE00B134MW13 English, French, German, Italian
- The United States Dollar Fund STANLIB USD Short-Term Money Market Class Shares - IE00B3X5FX05 English, French, German, Italian
- The United States Dollar Fund Class F Flex Distributing Shares Series 1 - IE00B3ZLRT64 English, French, German, Italian
- The United States Dollar Fund Class B Flex Distributing Shares Series 1 - IE00B5M6N347 English, French, German, Italian
- The United States Dollar Fund Class G Flex Distributing Shares Series 1 - IE00BKTGY846 English, French, German, Italian
- The United States Dollar Fund Class M Flex Distributing Shares - IE00BMF68Q80 English, French, German, Italian
- The United States Dollar Fund Class S (T1) Flex Distributing Shares - IE00BMF68R97 English, French, German, Italian
- The United States Dollar Fund Class N (T1) Flex Distributing Shares - IE00BMF68S05 English, French, German, Italian
- The United States Dollar Fund Class S (T1) Accumulating Shares - IE00BMF68T12 English, French, German, Italian
- The United States Dollar Fund Class N (T1) Accumulating Shares - IE00BMF68V34 English, French, German, Italian
- The United States Dollar Fund Class M Accumulating Shares - IE00BN78C011 English, French, German, Italian
- The United States Dollar Fund Class G Accumulating Shares - IE00BNKLND78 English, French, German, Italian
- The United States Dollar Fund Class C Accumulating Shares - IE00BYWJJJ42 English, French, German, Italian
- The United States Dollar Treasury Fund I Accumulation Shares - IE0003LQIT11English, French, German, Italian
- The United States Dollar Treasury Fund I Flex Distributing Shares - IE000TSRZR54 English, French, German, Italian
- The United States Dollar Treasury Fund R Accumulation Shares - IE0007E40JW8 English, French, German, Italian
- The United States Dollar Treasury Fund Class R Flex Distributing Shares - IE000ZEZXAJ7 English, French, German, Italian
- The United States Dollar Treasury Fund Class A Accumulating Shares - IE00BMY47889 English, French, German, Italian
- The United States Dollar Treasury Fund Class B Accumulating Shares - IE00BMY47996 English, French, German, Italian
- The United States Dollar Treasury Fund Class C Accumulating Shares - IE00BMY47B15 English, French, German, Italian
- The United States Dollar Treasury Fund Class S (T1) Accumulating Shares - IE00BMY47C22 English, French, German, Italian
- The United States Dollar Treasury Fund Class N (T1) Accumulating Shares - IE00BMY47D39 English, French, German, Italian
- The United States Dollar Treasury Fund Class A Flex Distributing Shares - IE00BMY47F52 English, French, German, Italian
- The United States Dollar Treasury Fund Class B Flex Distributing Shares - IE00BMY47G69 English, French, German, Italian
- The United States Dollar Treasury Fund Class F Flex Distributing Shares - IE00BMY47H76 English, French, German, Italian
- The United States Dollar Treasury Fund Class G Flex Distributing Shares - IE00BMY47J90 English, French, German, Italian
- The United States Dollar Treasury Fund Class M Flex Distributing Shares - IE00BMY47K06 English, French, German, Italian
- The United States Dollar Treasury Fund Class S (T1) Flex Distributing Shares - IE00BMY47L13 English, French, German, Italian
- The United States Dollar Treasury Fund Class N (T1) Flex Distributing Shares - IE00BMY47M20 English, French, German, Italian
- The United States Dollar Treasury Fund Class G Accumulating Shares - IE00BN4L9Q86 English, French, German, Italian
- The United States Dollar Treasury Fund Class M Accumulating Shares - IE00BN78BZ98 English, French, German, Italian
Country Specific Information
- Information for Investors in Austria
- Information for Investors in Belgium
- Information for Investors in Finland
- Information for Investors in Iceland
- Information for Investors in Liechtenstein
- Information for Investors in Luxembourg
- Information for Investors in Netherlands
- Information for Investors in Norway
- Information for Investors in Sweden
- Information for Investors in Switzerland
- Information for Investors in the United Kingdom
Sustainability-Related Disclosures
Bulgarian
- Fidelity Institutional Liquidity Fund plc - The Euro Fund
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund
- Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund
- Sustainability risks and remuneration policies
- Principal Adverse Impact Statement - Investment Decision
- Principle Adverse Impact Statement - Investment Advice
Estonian
- Fidelity Institutional Liquidity Fund plc - The Euro Fund
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund
- Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund
- Sustainability risks and remuneration policies
- Principal Adverse Impact Statement - Investment Decision
- Principle Adverse Impact Statement - Investment Advice
Greek
- Fidelity Institutional Liquidity Fund plc - The Euro Fund
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund
- Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund
- Sustainability risks and remuneration policies
- Principal Adverse Impact Statement - Investment Decision
- Principle Adverse Impact Statement - Investment Advice
Latvian
- Fidelity Institutional Liquidity Fund plc - The Euro Fund
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund
- Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund
- Sustainability risks and remuneration policies
- Principal Adverse Impact Statement - Investment Decision
- Principle Adverse Impact Statement - Investment Advice
Lithuanian
- Fidelity Institutional Liquidity Fund plc - The Euro Fund
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund
- Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund
- Sustainability risks and remuneration policies
- Principal Adverse Impact Statement - Investment Decision
- Principle Adverse Impact Statement - Investment Advice
Slovenian
- Fidelity Institutional Liquidity Fund plc - The Euro Fund
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund
- Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund
- Sustainability risks and remuneration policies
- Principal Adverse Impact Statement - Investment Decision
- Principle Adverse Impact Statement - Investment Advice
The periodic disclosure of the fund, as required under SFDR, is available as an appendix to the annual report here. This takes effect from the first publishing date in 2023.
Announcement: EU Sanctions following Russia’s military aggression against Ukraine
Fidelity International is committed to the fight against financial crime and makes every effort to remain in full compliance with all applicable financial crime related laws, regulations, and standards in all of the jurisdictions in which we operate.
This includes complying with applicable sanctions laws and regulations issued regarding Russia and Belarus. As a matter of policy and in line with our clients’ and counterparties’ expectations, we will continue to implement the highest applicable level of sanctions compliance for our customers, funds, and investment vehicles.
Specifically, EU domiciled investment funds of Fidelity International (“Impacted Funds”) are required to comply with the prohibitions imposed by Council Regulation (EU) No 833/2014 of 31 July 2014 concerning restrictive measures in view of Russia's actions destabilizing the situation in Ukraine, as amended (the “Regulation 833/2014”), in particular by Council Regulation (EU) 2022/328 of 25 February 2022 amending Regulation No 833/2014 as well as the Council Regulation (EU) 2022/398 of 9 March 2022 amending Regulation (EC) No 765/2006 concerning restrictive measures in view of the situation in Belarus and the involvement of Belarus in the Russian aggression against Ukraine.
As a consequence, these Impacted Funds will no longer accept new investors or subscriptions of existing investors that are a Russian/Belarusian nationals or natural persons residing in Russia/Belarus or any legal person, entity or body established in Russia/Belarus as per Article 5f of the aforementioned regulation (“Affected Persons”). This restriction does not apply to EU nationals or to Russian/Belarusian nationals having a temporary or permanent residence permit in an EU Member State.
As per FAQ of the European Commission the purpose of the measure is to limit access to Russia entities and persons in Russia and to avoid circumvention of other refinancing prohibitions which are set out in the same Regulation.
Based on the above established policy, starting from 12 April 2022, Fidelity International expects its distribution network to act in accordance with the above.
© FIL Limited 2024