| Share Class | Date of 1st NAV | Bloomberg | ISIN | Dividend policy | Minimum Initial Subscription (1) | Management Fee | Ongoing Charge (2) | Variable Management Charge | Maximum Subscription Fee (3) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 14/12/2007 | CARGLBD LX | LU0336083497 | Accumulation | — | 1% | 1.2% | 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator(4) and if no past underperformance still needs to be offset. | 4% |
| A EUR Ydis | 19/07/2012 | CARGBDE LX | LU0807690168 | Distribution | — | 1% | 1.2% | 4% |
| A CHF Acc Hdg | 19/07/2012 | CARGBAC LX | LU0807689822 | Accumulation | — | 1% | 1.2% | 4% |
| A USD Acc Hdg | 19/07/2012 | CARGBAU LX | LU0807690085 | Accumulation | — | 1% | 1.2% | 4% |
| E EUR Acc | 20/11/2015 | CAGBEEC LX | LU1299302254 | Accumulation | — | 1.4% | 1.6% | — |
| E USD Acc Hdg | 15/11/2013 | CARGBEU LX | LU0992630243 | Accumulation | — | 1.4% | 1.6% | — |
| F EUR Acc | 15/11/2013 | CARGBFE LX | LU0992630599 | Accumulation | — | 0.6% | 0.8% | 4% |
| F CHF Acc Hdg | 15/11/2013 | CARGBFC LX | LU0992630755 | Accumulation | — | 0.6% | 0.8% | — |
| F USD Acc Hdg | 15/11/2013 | CARGBFU LX | LU0992630912 | Accumulation | — | 0.6% | 0.8% | — |
| Income A EUR | 20/11/2015 | CAGBAED LX | LU1299302098 | Distribution | — | 1% | 1.2% | 4% |
| Income A CHF Hdg | 20/11/2015 | CAGBACH LX | LU1299301876 | Distribution | — | 1% | 1.2% | 4% |
| Income E USD Hdg | 15/11/2013 | CARGBEH LX | LU0992630326 | Distribution | — | 1.4% | 1.6% | — |
| F EUR Ydis | 19/03/2018 | CAUGBFE LX | LU1792392216 | Distribution | — | 0.6% | 0.8% | 4% |
| F USD YDis Hdg | 04/01/2021 | CAUGBFY LX | LU2278973172 | Distribution | — | 0.6% | 0.81% | — |
| I EUR Acc | 31/12/2021 | CAPGBIE LX | LU2420651825 | Accumulation | EUR 10000000 | Max. 0.5% | 0.66% | — |
| FW GBP Acc | 15/11/2013 | CARGBFG LX | LU0992630839 | Accumulation | GBP 2000000 | Max. 0.8% | 0.8% | 0% | — |
| FW GBP Acc Hdg | 30/12/2010 | CARGBDS LX | LU0553413385 | Accumulation | GBP 2000000 | Max. 0.8% | 0.81% | — |
| FW EUR Acc | 26/07/2017 | CAGBWEA LX | LU1623762769 | Accumulation | EUR 2000000 | Max. 0.8% | 0.8% | — |
| Income FW GBP | 09/01/2018 | CAGBWGI LX | LU1748451231 | Distribution | GBP 2000000 | Max. 0.8% | 0.81% | — |
| IW EUR Acc | 31/12/2021 | CAPGBIW LX | LU2420652047 | Accumulation | EUR 10000000 | Max. 0.6% | 0.76% | — |

Translation (ENFR, 2022-07-31):
| Parts | Date de la 1ère VL | Code Bloomberg | ISIN | Politique de distribution | Minimum de souscription initiale (1) | Frais de gestion | Frais courants (2) | Frais de gestion variable | Frais d'entrée maximum (3) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 14/12/2007 | CARGLBD LX | LU0336083497 | Capitalisation | — | 1% | 1.2% | 20% de la surperformance dès lors que la performance depuis le début de l'exercice dépasse la performance de l'indicateur de référence(4) et si aucune sous-performance passée ne doit encore être compensée. | 4% |
| A EUR Ydis | 19/07/2012 | CARGBDE LX | LU0807690168 | Distribution | — | 1% | 1.2% | 4% |
| A CHF Acc Hdg | 19/07/2012 | CARGBAC LX | LU0807689822 | Capitalisation | — | 1% | 1.2% | 4% |
| A USD Acc Hdg | 19/07/2012 | CARGBAU LX | LU0807690085 | Capitalisation | — | 1% | 1.2% | 4% |
| E EUR Acc | 20/11/2015 | CAGBEEC LX | LU1299302254 | Capitalisation | — | 1.4% | 1.6% | — |
| E USD Acc Hdg | 15/11/2013 | CARGBEU LX | LU0992630243 | Capitalisation | — | 1.4% | 1.6% | — |
| F EUR Acc | 15/11/2013 | CARGBFE LX | LU0992630599 | Capitalisation | — | 0.6% | 0.8% | 4% |
| F CHF Acc Hdg | 15/11/2013 | CARGBFC LX | LU0992630755 | Capitalisation | — | 0.6% | 0.8% | — |
| F USD Acc Hdg | 15/11/2013 | CARGBFU LX | LU0992630912 | Capitalisation | — | 0.6% | 0.8% | — |
| Income A EUR | 20/11/2015 | CAGBAED LX | LU1299302098 | Distribution | — | 1% | 1.2% | 4% |
| Income A CHF Hdg | 20/11/2015 | CAGBACH LX | LU1299301876 | Distribution | — | 1% | 1.2% | 4% |
| Income E USD Hdg | 15/11/2013 | CARGBEH LX | LU0992630326 | Distribution | — | 1.4% | 1.6% | — |
| F EUR Ydis | 19/03/2018 | CAUGBFE LX | LU1792392216 | Distribution | — | 0.6% | 0.8% | 4% |
| F USD YDis Hdg | 04/01/2021 | CAUGBFY LX | LU2278973172 | Distribution | — | 0.6% | 0.81% | — |
| I EUR Acc | 31/12/2021 | CAPGBIE LX | LU2420651825 | Capitalisation | EUR 10000000 | Max. 0.5% | 0.66% | — |
| FW GBP Acc | 15/11/2013 | CARGBFG LX | LU0992630839 | Capitalisation | GBP 2000000 | Max. 0.8% | 0.8% | 0% | — |
| FW GBP Acc Hdg | 30/12/2010 | CARGBDS LX | LU0553413385 | Capitalisation | GBP 2000000 | Max. 0.8% | 0.81% | — |
| FW EUR Acc | 26/07/2017 | CAGBWEA LX | LU1623762769 | Capitalisation | EUR 2000000 | Max. 0.8% | 0.8% | — |
| Income FW GBP | 09/01/2018 | CAGBWGI LX | LU1748451231 | Distribution | GBP 2000000 | Max. 0.8% | 0.81% | — |
| IW EUR Acc | 31/12/2021 | CAPGBIW LX | LU2420652047 | Capitalisation | EUR 10000000 | Max. 0.6% | 0.76% | — |