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About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)10.5753Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)9.9098Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged SEK (Retail)9.4713Up0.010.11%22/05/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)10.3662Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail)9.9730Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)9.9293Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)10.1653Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)11.1527Up0.010.09%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)10.4755Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged NZD (Institutional)10.3821Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged SEK (Institutional)9.7485Up0.010.10%22/05/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)10.7739Up0.010.09%22/05/2019
American Equity Unconstrained Fund A Acc USD (Retail)11.9904Up0.121.01%22/05/2019
American Equity Unconstrained Fund A Acc Unhedged SEK (Retail)13.3879Up0.110.83%22/05/2019
American Equity Unconstrained Fund D Acc USD (Institutional)12.3928Up0.120.98%22/05/2019
Asian Equities Fund A Acc USD (Retail)39.0684Up0.100.26%22/05/2019
Asian Equities Fund A Acc Unhedged EUR (Retail)13.1277Up0.020.15%22/05/2019
Asian Equities Fund A Acc Unhedged GBP (Retail)14.5078Up0.130.90%22/05/2019
Asian Equities Fund A Acc Unhedged SEK (Retail)12.3109Up0.010.08%22/05/2019
Asian Equities Fund D Acc USD (Institutional)45.3239Up0.120.27%22/05/2019
China Equities Fund A Acc USD (Retail)55.7384Up0.300.54%22/05/2019
China Equities Fund A Acc Unhedged EUR (Retail)17.0337Up0.080.47%22/05/2019
China Equities Fund A Acc Unhedged GBP (Retail)20.4334Up0.241.19%22/05/2019
China Equities Fund B Acc USD (Retail)11.1129Up0.060.54%22/05/2019
China Equities Fund B Acc Unhedged GBP (Retail)14.7713Up0.171.16%22/05/2019
China Equities Fund D Acc USD (Institutional)64.7646Up0.350.54%22/05/2019
China Equities Fund D Acc Unhedged GBP (Institutional)18.4358Up0.221.21%22/05/2019
Continental European Equity Income Fund A Acc EUR (Retail)10.8169Down-0.06-0.55%22/05/2019
Continental European Equity Income Fund A Inc EUR (Retail)10.4841Down-0.06-0.57%22/05/2019
Continental European Equity Income Fund B Acc EUR (Retail)9.6739Down-0.06-0.62%22/05/2019
Continental European Equity Income Fund B Acc Unhedged GBP (Retail)11.8438Up0.010.08%22/05/2019
Continental European Equity Income Fund B Inc EUR (Retail)9.5176Down-0.06-0.63%22/05/2019
Continental European Equity Income Fund D Acc EUR (Institutional)12.8261Down-0.07-0.54%22/05/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)12.9821Down-0.07-0.54%22/05/2019
Continental European Equity Income Fund D Div Hedged GBP (Institutional)9.1728Down-0.05-0.54%22/05/2019
Continental European Equity Income Fund D Inc EUR (Institutional)11.6057Down-0.07-0.60%22/05/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)11.6860Down-0.07-0.60%22/05/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)12.1993Up0.020.16%22/05/2019
Emerging Market Debt Fund A Acc Hedged EUR (Retail)10.9395Up0.030.27%22/05/2019
Emerging Market Debt Fund A Acc USD (Retail)12.0554Up0.030.25%22/05/2019
Emerging Market Debt Fund B Acc Hedged EUR (Retail)11.5933Up0.030.26%22/05/2019
Emerging Market Debt Fund B Acc USD (Retail)12.4607Up0.040.32%22/05/2019
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)11.3143Up0.030.27%22/05/2019
Emerging Market Debt Fund D Acc Hedged GBP (Institutional)10.0963Up0.030.30%22/05/2019
Emerging Market Debt Fund D Acc USD (Institutional)12.7604Up0.040.31%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)10.0104Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBP (Retail)10.0206Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)10.0024Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)10.1751Up0.010.10%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBP (Retail)10.0206Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USD (Retail)10.0396Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)10.0179Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBP (Retail)10.0278Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)10.0473Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)10.1817Up0.010.10%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBP (Retail)10.0278Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USD (Retail)10.0473Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EUR (Institutional)10.0193Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional)10.0288Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)10.0111Up0.020.20%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)10.1817Up0.010.10%22/05/2019
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional)10.0288Up0.020.20%22/05/2019
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail)9.7584Up0.040.41%22/05/2019
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail)9.9405Up0.040.40%22/05/2019
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional)9.9642Up0.040.40%22/05/2019
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional)10.5407Up0.040.38%22/05/2019
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional)9.1691Up0.040.44%22/05/2019
Emerging Market Local Currency Debt Fund A Acc Hedged EUR (Retail)9.9426Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund A Acc USD (Retail)9.1066Up0.040.44%22/05/2019
Emerging Market Local Currency Debt Fund A Acc Unhedged EUR (Retail)9.9310Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund B Acc Hedged EUR (Retail)9.9473Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund B Acc Unhedged EUR (Retail)9.9355Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)10.8416Up0.121.12%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Hedged EUR (Institutional)9.9482Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional)9.8064Up0.040.41%22/05/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)9.5672Up0.040.42%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)9.9355Up0.040.40%22/05/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)11.7895Up0.131.11%22/05/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)10.5251Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund A Acc Hedged USD (Retail)11.2200Down-0.03-0.27%22/05/2019
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.7443Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)10.7459Down-0.03-0.28%22/05/2019
Enhanced-Diversification Multi Asset Fund D Acc Hedged USD (Institutional)11.4567Down-0.03-0.26%22/05/2019
Enhanced-Diversification Multi Asset Fund S Acc Hedged GBP (Institutional)10.2200Down-0.03-0.29%22/05/2019
European Corporate Bond Fund A Acc EUR (Retail)17.2427Down-0.01-0.06%22/05/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)13.5766Down-0.01-0.07%22/05/2019
European Corporate Bond Fund A Inc EUR (Retail)12.6170Down-0.01-0.08%22/05/2019
European Corporate Bond Fund B Acc EUR (Retail)11.2629Down-0.01-0.09%22/05/2019
European Corporate Bond Fund B Inc EUR (Retail)10.4395Down-0.01-0.10%22/05/2019
European Corporate Bond Fund D Acc EUR (Institutional)19.0921Down-0.01-0.05%22/05/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional)14.1334Down-0.01-0.07%22/05/2019
European Corporate Bond Fund D Acc Hedged USD (Institutional)11.2492None0.000.00%22/05/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional)11.3136None0.000.00%22/05/2019
European Corporate Bond Fund D Inc EUR (Institutional)11.9063Down-0.01-0.08%22/05/2019
European Corporate Bond Fund D Inc Hedged GBP (Institutional)10.7617Down-0.01-0.09%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)10.5720Down-0.01-0.09%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEK (Retail)101.8109Down-0.06-0.06%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)10.1055Down-0.01-0.10%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF (Retail)10.8066Down-0.01-0.09%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)10.0270Down-0.01-0.10%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)12.4187Down-0.01-0.08%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)103.9970Down-0.07-0.07%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)10.9452Down-0.01-0.09%22/05/2019
European Equities Fund A Acc EUR (Retail)12.0838Down-0.09-0.74%22/05/2019
European Equities Fund D Acc EUR (Institutional)13.9924Down-0.10-0.71%22/05/2019
European Equity Unconstrained Fund A Acc EUR (Retail)14.4672Down-0.09-0.62%22/05/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)22.3720Up0.030.13%22/05/2019
European Equity Unconstrained Fund B Acc EUR (Retail)10.3269Down-0.06-0.58%22/05/2019
European Equity Unconstrained Fund B Acc Unhedged GBP (Retail)11.2540Up0.010.09%22/05/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)15.9676Down-0.09-0.56%22/05/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)24.6843Up0.030.12%22/05/2019
European High Yield Bond Fund A Acc EUR (Retail)18.4767Up0.010.05%22/05/2019
European High Yield Bond Fund D Acc EUR (Institutional)20.4626Up0.010.05%22/05/2019
European Smaller Companies Fund A Acc EUR (Retail)29.1351Up0.090.31%22/05/2019
European Smaller Companies Fund A Acc Unhedged CHF (Retail)12.6111None0.000.00%22/05/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)23.7974Up0.241.02%22/05/2019
European Smaller Companies Fund A Acc Unhedged SEK (Retail)13.9239Up0.020.14%22/05/2019
European Smaller Companies Fund A Inc EUR (Retail)15.4866Up0.050.32%22/05/2019
European Smaller Companies Fund B Acc EUR (Retail)14.4115Up0.040.28%22/05/2019
European Smaller Companies Fund B Acc Unhedged CHF (Retail)14.7221None0.000.00%22/05/2019
European Smaller Companies Fund B Acc Unhedged GBP (Retail)14.6791Up0.151.03%22/05/2019
European Smaller Companies Fund B Acc Unhedged SEK (Retail)16.7206Up0.030.18%22/05/2019
European Smaller Companies Fund D Acc EUR (Institutional)32.4208Up0.100.31%22/05/2019
European Smaller Companies Fund D Acc Hedged GBP (Institutional)15.3956Up0.050.33%22/05/2019
European Smaller Companies Fund D Acc Hedged USD (Institutional)14.5219Up0.040.28%22/05/2019
European Smaller Companies Fund D Acc Unhedged CHF (Institutional)13.0146None0.000.00%22/05/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)37.0143Up0.371.01%22/05/2019
European Smaller Companies Fund D Acc Unhedged SEK (Institutional)14.9476Up0.020.13%22/05/2019
European Smaller Companies Fund D Inc EUR (Institutional)12.1848Up0.040.33%22/05/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)11.3840Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged AUD (Retail)9.9248Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)10.1921Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)11.8624Down-0.02-0.17%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)1693.000Down-3.00-0.18%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)116.7703Down-0.20-0.17%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged SGD (Retail)10.7835Down-0.02-0.19%22/05/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)12.0961Down-0.02-0.17%22/05/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)11.1364Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.2363Down-0.02-0.22%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)10.0481Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)9.9233Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged CHF (Retail)9.7057Down-0.02-0.21%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)9.5437Down-0.02-0.21%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)9.9240Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.8783Down-0.02-0.20%22/05/2019
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.4289Down-0.02-0.21%22/05/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)12.1739Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged AUD (Institutional)12.8600Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged CAD (Institutional)10.8930Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)10.7464Down-0.02-0.19%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)12.6192Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)1801.000Down-3.00-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged NZD (Institutional)12.7072Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)124.3135Down-0.21-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged SGD (Institutional)12.0307Down-0.02-0.17%22/05/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)12.8486Down-0.02-0.16%22/05/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)11.2862Down-0.02-0.18%22/05/2019
Global Bond Fund A Acc USD (Retail)17.5388Up0.010.06%22/05/2019
Global Bond Fund A Acc Unhedged GBP (Retail)12.2527Up0.080.66%22/05/2019
Global Bond Fund B Acc Unhedged GBP (Retail)9.8586Up0.070.72%22/05/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)12.7852Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)13.4811Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund A Acc USD (Retail)13.7048Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund B Acc Hedged EUR (Retail)9.9850Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund B Acc USD (Retail)10.0024Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)13.3231Down-0.01-0.08%22/05/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)14.0720Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)103.3264Down-0.08-0.08%22/05/2019
Global Corporate Bond Fund D Acc USD (Institutional)14.4348Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)10.0993Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)10.2895Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)9.8939Down-0.01-0.10%22/05/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)12.7425Up0.090.71%22/05/2019
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP (Retail)13.1269Up0.181.39%22/05/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)13.5393Up0.100.74%22/05/2019
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)14.5358Up0.201.40%22/05/2019
Global Equities Fund A Acc USD (Retail)29.2763Up0.130.45%22/05/2019
Global Equities Fund A Acc Unhedged EUR (Retail)27.4860Up0.100.37%22/05/2019
Global Equities Fund B Acc Unhedged GBP (Retail)12.6635Up0.141.12%22/05/2019
Global Equities Fund D Acc USD (Institutional)35.2350Up0.160.46%22/05/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)29.6363Up0.110.37%22/05/2019
Global Equities Fund D Acc Unhedged GBP (Institutional)31.0889Up0.331.07%22/05/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)10.2383Up0.040.39%22/05/2019
Global Equity Impact Fund A Inc Unhedged EUR (Retail)10.1863Up0.040.39%22/05/2019
Global Equity Impact Fund B Acc Unhedged EUR (Retail)10.3497Up0.040.39%22/05/2019
Global Equity Impact Fund B Acc Unhedged GBP (Retail)10.1561Up0.111.09%22/05/2019
Global Equity Impact Fund D Acc USD (Institutional)9.8188Up0.040.41%22/05/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)10.3340Up0.040.39%22/05/2019
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)10.2755Up0.111.08%22/05/2019
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)110.3518Up0.030.03%22/05/2019
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)10.2123Up0.040.39%22/05/2019
Global Equity Impact Fund S Acc USD (Institutional)9.7491Up0.040.41%22/05/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)10.2630Up0.040.39%22/05/2019
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)10.4364Up0.111.07%22/05/2019
Global Equity Unconstrained Fund A Acc USD (Retail)11.4739Up0.070.61%22/05/2019
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)10.8199Up0.050.46%22/05/2019
Global Equity Unconstrained Fund B Acc USD (Retail)10.5853Up0.060.57%22/05/2019
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)12.5066Up0.060.48%22/05/2019
Global Equity Unconstrained Fund D Acc USD (Institutional)11.9218Up0.070.59%22/05/2019
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)12.5529Up0.060.48%22/05/2019
Global Focused Strategies Fund A Acc EUR (Retail)9.4615Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund A Acc Hedged USD (Retail)9.5314Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund B Acc EUR (Retail)9.5330Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund B Acc Hedged GBP (Retail)9.0404Down-0.02-0.22%22/05/2019
Global Focused Strategies Fund B Acc Hedged USD (Retail)10.1379Down-0.02-0.20%22/05/2019
Global Focused Strategies Fund D Acc EUR (Institutional)9.5940Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)9.8974Down-0.02-0.20%22/05/2019
Global Focused Strategies Fund D Acc Hedged SEK (Institutional)9.5082Down-0.02-0.21%22/05/2019
Global Focused Strategies Fund D Acc Hedged USD (Institutional)9.8606Down-0.02-0.20%22/05/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)12.6601Up0.020.16%22/05/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)13.5542Up0.020.15%22/05/2019
Global High Yield Bond Fund A Acc USD (Retail)15.7997Up0.020.13%22/05/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.3713Up0.020.15%22/05/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)14.4166Up0.020.14%22/05/2019
Global High Yield Bond Fund D Acc USD (Institutional)17.1224Up0.030.18%22/05/2019
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)9.4844Up0.010.11%22/05/2019
Global High Yield Bond Fund D Inc USD (Institutional)9.6054Up0.010.10%22/05/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)11.9287Up0.040.34%22/05/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)11.7045Up0.040.34%22/05/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)16.6695Up0.050.30%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)12.4432Up0.040.32%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)12.1706Up0.040.33%22/05/2019
Global Inflation-Linked Bond Fund D Acc Hedged SGD (Institutional)10.6116Up0.030.28%22/05/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)17.9626Up0.060.34%22/05/2019
Global REIT Focus Fund A Acc EUR (Retail)11.7294Up0.050.43%22/05/2019
Global REIT Focus Fund A Acc Hedged USD (Retail)13.4585Up0.060.45%22/05/2019
Global REIT Focus Fund D Acc EUR (Institutional)12.9134Up0.050.39%22/05/2019
Global REIT Focus Fund D Inc EUR (Institutional)14.2951Up0.060.42%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.9571None0.000.00%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)10.1628None0.000.00%22/05/2019
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)101.6154Down-0.05-0.05%22/05/2019
Global Short Duration Corporate Bond Fund S Acc USD (Institutional)10.4080None0.000.00%22/05/2019
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)9.8293None0.000.00%22/05/2019
Global Smaller Companies Fund A Acc USD (Retail)10.1190Up0.060.60%22/05/2019
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)10.8837Up0.060.55%22/05/2019
Global Smaller Companies Fund A Acc Unhedged NOK (Retail)104.1807Up0.230.22%22/05/2019
Global Smaller Companies Fund A Acc Unhedged SEK (Retail)119.1810Up0.510.43%22/05/2019
Global Smaller Companies Fund B Acc USD (Retail)10.2272Up0.060.59%22/05/2019
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)10.9932Up0.060.55%22/05/2019
Global Smaller Companies Fund D Acc USD (Institutional)10.2455Up0.060.59%22/05/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)10.9963Up0.060.55%22/05/2019
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)10.9656Up0.141.29%22/05/2019
Global Smaller Companies Fund D Acc Unhedged NOK (Institutional)104.4228Up0.240.23%22/05/2019
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)120.7480Up0.520.43%22/05/2019
Global Smaller Companies Fund S Acc USD (Institutional)9.8044Up0.060.62%22/05/2019
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)10.7380Up0.060.56%22/05/2019
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)10.7793Up0.141.32%22/05/2019
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)117.6438Up0.500.43%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)8.7610Down-0.01-0.11%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)10.3240Down-0.02-0.19%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)13.1785Up0.060.46%22/05/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)10.4987Down-0.02-0.19%22/05/2019
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)17.8985Up0.090.51%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)9.7500Down-0.01-0.10%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)10.5153Down-0.02-0.19%22/05/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)14.2823Up0.070.49%22/05/2019
Japanese Equities Fund A Acc JPY (Retail)1543.000Down-1.00-0.06%22/05/2019
Japanese Equities Fund A Acc Unhedged SEK (Retail)11.4788Down-0.01-0.09%22/05/2019
Japanese Equities Fund B Acc Unhedged GBP (Retail)11.3354Up0.080.71%22/05/2019
Japanese Equities Fund D Acc JPY (Institutional)1789.000Down-1.00-0.06%22/05/2019
Japanese Equities Fund D Acc Unhedged GBP (Institutional)12.6354Up0.090.72%22/05/2019
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)9.6616Down-0.01-0.10%22/05/2019
Japanese Equity High Alpha Fund D Acc Hedged USD (Institutional)10.3118Down-0.01-0.10%22/05/2019
Japanese Equity High Alpha Fund D Acc JPY (Institutional)1498.000Down-2.00-0.13%22/05/2019
MyFolio Multi-Manager I Fund A Acc EUR (Retail)10.1218None0.000.00%22/05/2019
MyFolio Multi-Manager I Fund A Inc EUR (Retail)10.0996None0.000.00%22/05/2019
MyFolio Multi-Manager I Fund B Acc EUR (Retail)10.1625None0.000.00%22/05/2019
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)10.2377None0.000.00%22/05/2019
MyFolio Multi-Manager II Fund A Acc EUR (Retail)10.2376Up0.010.10%22/05/2019
MyFolio Multi-Manager II Fund A Inc EUR (Retail)10.2216Up0.010.10%22/05/2019
MyFolio Multi-Manager II Fund B Acc EUR (Retail)10.3018Up0.010.10%22/05/2019
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)10.3548Up0.010.10%22/05/2019
MyFolio Multi-Manager III Fund A Acc EUR (Retail)10.3066Up0.020.19%22/05/2019
MyFolio Multi-Manager III Fund A Inc EUR (Retail)10.2905Up0.020.19%22/05/2019
MyFolio Multi-Manager III Fund B Acc EUR (Retail)10.4147Up0.020.19%22/05/2019
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)10.4367Up0.020.19%22/05/2019
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)10.3826Up0.020.19%22/05/2019
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)10.4023Up0.030.29%22/05/2019
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)10.5827Up0.030.28%22/05/2019
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)10.5795Up0.030.28%22/05/2019
MyFolio Multi-Manager V Fund A Acc EUR (Retail)10.4710Up0.030.29%22/05/2019
MyFolio Multi-Manager V Fund A Inc EUR (Retail)10.4814Up0.030.29%22/05/2019
MyFolio Multi-Manager V Fund B Acc EUR (Retail)10.6796Up0.030.28%22/05/2019
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)10.6734Up0.030.28%22/05/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)10.3887Up0.010.10%22/05/2019
Total Return Credit Fund A Acc Hedged SEK (Retail)103.6658Up0.050.05%22/05/2019
Total Return Credit Fund A Acc Hedged USD (Retail)10.2854Up0.010.10%22/05/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)9.7425None0.000.00%22/05/2019
Total Return Credit Fund A Inc Hedged USD (Retail)10.2213Up0.010.10%22/05/2019
Total Return Credit Fund B Acc GBP (Retail)10.9828Up0.010.09%22/05/2019
Total Return Credit Fund B Acc Hedged CHF (Retail)10.4398Up0.010.10%22/05/2019
Total Return Credit Fund B Acc Hedged EUR (Retail)10.5470Up0.010.09%22/05/2019
Total Return Credit Fund B Inc GBP (Retail)9.8473Up0.010.10%22/05/2019
Total Return Credit Fund B Inc Hedged CHF (Retail)9.6368Up0.010.10%22/05/2019
Total Return Credit Fund D Acc GBP (Institutional)11.9129Up0.010.08%22/05/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)10.9883Up0.010.09%22/05/2019
Total Return Credit Fund D Acc Hedged SEK (Institutional)10.9429Up0.010.09%22/05/2019
Total Return Credit Fund D Acc Hedged USD (Institutional)11.9559Up0.010.08%22/05/2019
Total Return Credit Fund D Inc GBP (Institutional)9.7788Up0.010.10%22/05/2019
Total Return Credit Fund D Inc Hedged CHF (Institutional)9.3598Up0.010.11%22/05/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)9.4878Up0.010.11%22/05/2019
Total Return Credit Fund D Inc Hedged SEK (Institutional)97.2552Up0.050.05%22/05/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund A Acc Hedged SEK (Retail)
Absolute Return Global Bond Strategies Fund A Acc Hedged USD (Retail)
Absolute Return Global Bond Strategies Fund B Acc GBP (Retail)
Absolute Return Global Bond Strategies Fund B Acc Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund B Acc Hedged USD (Retail)
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged NZD (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged SEK (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged USD (Institutional)
American Equity Unconstrained Fund A Acc USD (Retail)
American Equity Unconstrained Fund A Acc Unhedged SEK (Retail)
American Equity Unconstrained Fund D Acc USD (Institutional)
Asian Equities Fund A Acc USD (Retail)
Asian Equities Fund A Acc Unhedged EUR (Retail)
Asian Equities Fund A Acc Unhedged GBP (Retail)
Asian Equities Fund A Acc Unhedged SEK (Retail)
Asian Equities Fund D Acc USD (Institutional)
China Equities Fund A Acc USD (Retail)
China Equities Fund A Acc Unhedged EUR (Retail)
China Equities Fund A Acc Unhedged GBP (Retail)
China Equities Fund B Acc USD (Retail)
China Equities Fund B Acc Unhedged GBP (Retail)
China Equities Fund D Acc USD (Institutional)
China Equities Fund D Acc Unhedged GBP (Institutional)
Continental European Equity Income Fund A Acc EUR (Retail)
Continental European Equity Income Fund A Inc EUR (Retail)
Continental European Equity Income Fund B Acc EUR (Retail)
Continental European Equity Income Fund B Acc Unhedged GBP (Retail)
Continental European Equity Income Fund B Inc EUR (Retail)
Continental European Equity Income Fund D Acc EUR (Institutional)
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)
Continental European Equity Income Fund D Div Hedged GBP (Institutional)
Continental European Equity Income Fund D Inc EUR (Institutional)
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)
Emerging Market Debt Fund A Acc Hedged EUR (Retail)
Emerging Market Debt Fund A Acc USD (Retail)
Emerging Market Debt Fund B Acc Hedged EUR (Retail)
Emerging Market Debt Fund B Acc USD (Retail)
Emerging Market Debt Fund D Acc Hedged EUR (Institutional)
Emerging Market Debt Fund D Acc Hedged GBP (Institutional)
Emerging Market Debt Fund D Acc USD (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged GBP (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Unhedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc Hedged GBP (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund A Inc USD (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged GBP (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Unhedged EUR (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc Hedged GBP (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund B Inc USD (Retail)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged EUR (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Hedged GBP (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc USD (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund D Acc Unhedged EUR (Institutional)
Emerging Market Debt Sustainable and Responsible Investment Fund D Inc Hedged GBP (Institutional)
Emerging Market Debt Unconstrained Fund A Acc Hedged EUR (Retail)
Emerging Market Debt Unconstrained Fund B Acc Hedged EUR (Retail)
Emerging Market Debt Unconstrained Fund D Acc Hedged EUR (Institutional)
Emerging Market Debt Unconstrained Fund D Acc USD (Institutional)
Emerging Market Debt Unconstrained Fund D Inc Hedged GBP (Institutional)
Emerging Market Local Currency Debt Fund A Acc Hedged EUR (Retail)
Emerging Market Local Currency Debt Fund A Acc USD (Retail)
Emerging Market Local Currency Debt Fund A Acc Unhedged EUR (Retail)
Emerging Market Local Currency Debt Fund B Acc Hedged EUR (Retail)
Emerging Market Local Currency Debt Fund B Acc Unhedged EUR (Retail)
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)
Emerging Market Local Currency Debt Fund D Acc Hedged EUR (Institutional)
Emerging Market Local Currency Debt Fund D Acc Hedged GBP (Institutional)
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)
Emerging Market Local Currency Debt Fund D Acc Unhedged EUR (Institutional)
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)
Enhanced-Diversification Multi Asset Fund A Acc Hedged USD (Retail)
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)
Enhanced-Diversification Multi Asset Fund D Acc Hedged USD (Institutional)
Enhanced-Diversification Multi Asset Fund S Acc Hedged GBP (Institutional)
European Corporate Bond Fund A Acc EUR (Retail)
European Corporate Bond Fund A Acc Hedged GBP (Retail)
European Corporate Bond Fund A Inc EUR (Retail)
European Corporate Bond Fund B Acc EUR (Retail)
European Corporate Bond Fund B Inc EUR (Retail)
European Corporate Bond Fund D Acc EUR (Institutional)
European Corporate Bond Fund D Acc Hedged GBP (Institutional)
European Corporate Bond Fund D Acc Hedged USD (Institutional)
European Corporate Bond Fund D Acc Unhedged USD (Institutional)
European Corporate Bond Fund D Inc EUR (Institutional)
European Corporate Bond Fund D Inc Hedged GBP (Institutional)
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EUR (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund A Acc Hedged SEK (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund B Acc Hedged CHF (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)
European Corporate Bond Sustainable and Responsible Investment Fund D Inc EUR (Institutional)
European Equities Fund A Acc EUR (Retail)
European Equities Fund D Acc EUR (Institutional)
European Equity Unconstrained Fund A Acc EUR (Retail)
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)
European Equity Unconstrained Fund B Acc EUR (Retail)
European Equity Unconstrained Fund B Acc Unhedged GBP (Retail)
European Equity Unconstrained Fund D Acc EUR (Institutional)
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)
European High Yield Bond Fund A Acc EUR (Retail)
European High Yield Bond Fund D Acc EUR (Institutional)
European Smaller Companies Fund A Acc EUR (Retail)
European Smaller Companies Fund A Acc Unhedged CHF (Retail)
European Smaller Companies Fund A Acc Unhedged GBP (Retail)
European Smaller Companies Fund A Acc Unhedged SEK (Retail)
European Smaller Companies Fund A Inc EUR (Retail)
European Smaller Companies Fund B Acc EUR (Retail)
European Smaller Companies Fund B Acc Unhedged CHF (Retail)
European Smaller Companies Fund B Acc Unhedged GBP (Retail)
European Smaller Companies Fund B Acc Unhedged SEK (Retail)
European Smaller Companies Fund D Acc EUR (Institutional)
European Smaller Companies Fund D Acc Hedged GBP (Institutional)
European Smaller Companies Fund D Acc Hedged USD (Institutional)
European Smaller Companies Fund D Acc Unhedged CHF (Institutional)
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)
European Smaller Companies Fund D Acc Unhedged SEK (Institutional)
European Smaller Companies Fund D Inc EUR (Institutional)
Global Absolute Return Strategies Fund A Acc EUR (Retail)
Global Absolute Return Strategies Fund A Acc Hedged AUD (Retail)
Global Absolute Return Strategies Fund A Acc Hedged CHF (Retail)
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)
Global Absolute Return Strategies Fund A Acc Hedged SGD (Retail)
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)
Global Absolute Return Strategies Fund A Inc EUR (Retail)
Global Absolute Return Strategies Fund B Acc EUR (Retail)
Global Absolute Return Strategies Fund B Acc Hedged AUD (Retail)
Global Absolute Return Strategies Fund B Acc Hedged CAD (Retail)
Global Absolute Return Strategies Fund B Acc Hedged CHF (Retail)
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)
Global Absolute Return Strategies Fund B Acc Hedged SGD (Retail)
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)
Global Absolute Return Strategies Fund B Inc EUR (Retail)
Global Absolute Return Strategies Fund D Acc EUR (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged AUD (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged CAD (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged CHF (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged NZD (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged SGD (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)
Global Absolute Return Strategies Fund D Inc EUR (Institutional)
Global Bond Fund A Acc USD (Retail)
Global Bond Fund A Acc Unhedged GBP (Retail)
Global Bond Fund B Acc Unhedged GBP (Retail)
Global Corporate Bond Fund A Acc Hedged EUR (Retail)
Global Corporate Bond Fund A Acc Hedged GBP (Retail)
Global Corporate Bond Fund A Acc USD (Retail)
Global Corporate Bond Fund B Acc Hedged EUR (Retail)
Global Corporate Bond Fund B Acc USD (Retail)
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)
Global Corporate Bond Fund D Acc USD (Institutional)
Global Corporate Bond Fund S Acc Hedged EUR (Institutional)
Global Corporate Bond Fund S Acc Hedged GBP (Institutional)
Global Corporate Bond Fund S Inc Hedged GBP (Institutional)
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)
Global Emerging Markets Equity Unconstrained Fund B Acc Unhedged GBP (Retail)
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)
Global Emerging Markets Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)
Global Equities Fund A Acc USD (Retail)
Global Equities Fund A Acc Unhedged EUR (Retail)
Global Equities Fund B Acc Unhedged GBP (Retail)
Global Equities Fund D Acc USD (Institutional)
Global Equities Fund D Acc Unhedged EUR (Institutional)
Global Equities Fund D Acc Unhedged GBP (Institutional)
Global Equity Impact Fund A Acc Unhedged EUR (Retail)
Global Equity Impact Fund A Inc Unhedged EUR (Retail)
Global Equity Impact Fund B Acc Unhedged EUR (Retail)
Global Equity Impact Fund B Acc Unhedged GBP (Retail)
Global Equity Impact Fund D Acc USD (Institutional)
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)
Global Equity Impact Fund D Acc Unhedged GBP (Institutional)
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)
Global Equity Impact Fund S Acc USD (Institutional)
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)
Global Equity Unconstrained Fund A Acc USD (Retail)
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)
Global Equity Unconstrained Fund B Acc USD (Retail)
Global Equity Unconstrained Fund B Acc Unhedged EUR (Retail)
Global Equity Unconstrained Fund D Acc USD (Institutional)
Global Equity Unconstrained Fund D Acc Unhedged EUR (Institutional)
Global Focused Strategies Fund A Acc EUR (Retail)
Global Focused Strategies Fund A Acc Hedged USD (Retail)
Global Focused Strategies Fund B Acc EUR (Retail)
Global Focused Strategies Fund B Acc Hedged GBP (Retail)
Global Focused Strategies Fund B Acc Hedged USD (Retail)
Global Focused Strategies Fund D Acc EUR (Institutional)
Global Focused Strategies Fund D Acc Hedged GBP (Institutional)
Global Focused Strategies Fund D Acc Hedged SEK (Institutional)
Global Focused Strategies Fund D Acc Hedged USD (Institutional)
Global High Yield Bond Fund A Acc Hedged EUR (Retail)
Global High Yield Bond Fund A Acc Hedged GBP (Retail)
Global High Yield Bond Fund A Acc USD (Retail)
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)
Global High Yield Bond Fund D Acc USD (Institutional)
Global High Yield Bond Fund D Inc Hedged GBP (Institutional)
Global High Yield Bond Fund D Inc USD (Institutional)
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)
Global Inflation-Linked Bond Fund A Acc USD (Retail)
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)
Global Inflation-Linked Bond Fund D Acc Hedged SGD (Institutional)
Global Inflation-Linked Bond Fund D Acc USD (Institutional)
Global REIT Focus Fund A Acc EUR (Retail)
Global REIT Focus Fund A Acc Hedged USD (Retail)
Global REIT Focus Fund D Acc EUR (Institutional)
Global REIT Focus Fund D Inc EUR (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged GBP (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)
Global Short Duration Corporate Bond Fund S Acc USD (Institutional)
Global Short Duration Corporate Bond Fund S Inc Hedged GBP (Institutional)
Global Smaller Companies Fund A Acc USD (Retail)
Global Smaller Companies Fund A Acc Unhedged EUR (Retail)
Global Smaller Companies Fund A Acc Unhedged NOK (Retail)
Global Smaller Companies Fund A Acc Unhedged SEK (Retail)
Global Smaller Companies Fund B Acc USD (Retail)
Global Smaller Companies Fund B Acc Unhedged EUR (Retail)
Global Smaller Companies Fund D Acc USD (Institutional)
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)
Global Smaller Companies Fund D Acc Unhedged NOK (Institutional)
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)
Global Smaller Companies Fund S Acc USD (Institutional)
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)
Indian Equity Midcap Opportunities Fund A Acc Unhedged EUR (Retail)
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)
Indian Equity Midcap Opportunities Fund B Acc Unhedged EUR (Retail)
Indian Equity Midcap Opportunities Fund B Acc Unhedged GBP (Retail)
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)
Indian Equity Midcap Opportunities Fund D Acc Unhedged EUR (Institutional)
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)
Japanese Equities Fund A Acc JPY (Retail)
Japanese Equities Fund A Acc Unhedged SEK (Retail)
Japanese Equities Fund B Acc Unhedged GBP (Retail)
Japanese Equities Fund D Acc JPY (Institutional)
Japanese Equities Fund D Acc Unhedged GBP (Institutional)
Japanese Equity High Alpha Fund D Acc Hedged EUR (Institutional)
Japanese Equity High Alpha Fund D Acc Hedged USD (Institutional)
Japanese Equity High Alpha Fund D Acc JPY (Institutional)
MyFolio Multi-Manager I Fund A Acc EUR (Retail)
MyFolio Multi-Manager I Fund A Inc EUR (Retail)
MyFolio Multi-Manager I Fund B Acc EUR (Retail)
MyFolio Multi-Manager I Fund D Acc EUR (Institutional)
MyFolio Multi-Manager II Fund A Acc EUR (Retail)
MyFolio Multi-Manager II Fund A Inc EUR (Retail)
MyFolio Multi-Manager II Fund B Acc EUR (Retail)
MyFolio Multi-Manager II Fund D Acc EUR (Institutional)
MyFolio Multi-Manager III Fund A Acc EUR (Retail)
MyFolio Multi-Manager III Fund A Inc EUR (Retail)
MyFolio Multi-Manager III Fund B Acc EUR (Retail)
MyFolio Multi-Manager III Fund D Acc EUR (Institutional)
MyFolio Multi-Manager IV Fund A Acc EUR (Retail)
MyFolio Multi-Manager IV Fund A Inc EUR (Retail)
MyFolio Multi-Manager IV Fund B Acc EUR (Retail)
MyFolio Multi-Manager IV Fund D Acc EUR (Institutional)
MyFolio Multi-Manager V Fund A Acc EUR (Retail)
MyFolio Multi-Manager V Fund A Inc EUR (Retail)
MyFolio Multi-Manager V Fund B Acc EUR (Retail)
MyFolio Multi-Manager V Fund D Acc EUR (Institutional)
Total Return Credit Fund A Acc Hedged EUR (Retail)
Total Return Credit Fund A Acc Hedged SEK (Retail)
Total Return Credit Fund A Acc Hedged USD (Retail)
Total Return Credit Fund A Inc Hedged EUR (Retail)
Total Return Credit Fund A Inc Hedged USD (Retail)
Total Return Credit Fund B Acc GBP (Retail)
Total Return Credit Fund B Acc Hedged CHF (Retail)
Total Return Credit Fund B Acc Hedged EUR (Retail)
Total Return Credit Fund B Inc GBP (Retail)
Total Return Credit Fund B Inc Hedged CHF (Retail)
Total Return Credit Fund D Acc GBP (Institutional)
Total Return Credit Fund D Acc Hedged EUR (Institutional)
Total Return Credit Fund D Acc Hedged SEK (Institutional)
Total Return Credit Fund D Acc Hedged USD (Institutional)
Total Return Credit Fund D Inc GBP (Institutional)
Total Return Credit Fund D Inc Hedged CHF (Institutional)
Total Return Credit Fund D Inc Hedged EUR (Institutional)
Total Return Credit Fund D Inc Hedged SEK (Institutional)

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.