# Net Asset Value History
Numbers are shown in USD terms (unless otherwise stated).
| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| All China Equity A | A Acc GBP | 28.0210 | 23.4318 | 21.3798 | 1.98 | 0.23 |
|  | A Acc Hedged EUR | 12.7375 | 10.3896 | 10.3756 | 2.02 | 0.27 |
|  | A Acc USD | 36.2642 | 28.9059 | 27.9103 | 1.98 | 0.23 |
|  | I Acc USD | 40.6746 | 32.1664 | 30.8134 | 1.19 | 0.19 |
|  | S Acc USD | 31.0801 | 24.8159 | 24.0019 | 2.15 | 0.23 |
|  | X Acc GBP | 20.0241 | 16.6192 | 15.0504 | 1.23 | 0.23 |
|  | X Acc USD | 16.1254 | 12.7587 | 12.2273 | 1.23 | 0.23 |
|  | Z Acc USD | 24.4512 | 19.1433 | 18.1559 | 0.19 | 0.19 |
| American Focused | A Acc GBP | 28.4956 | 26.3200 | 24.0221 | 1.69 | 0.19 |
| Equity B | A Acc USD | 36.9850 | 32.5639 | 31.4492 | 1.69 | 0.19 |
|  | I Acc USD | 36.2832 | 31.6948 | 30.3695 | 0.90 | 0.15 |
|  | X Acc GBP | 27.3125 | 25.0395 | 22.6808 | 0.94 | 0.19 |
|  | X Acc USD | 22.0024 | 19.2274 | 18.4303 | 0.94 | 0.19 |
|  | Z Acc Hedged CNH | 105.8993 | - | - | 0.19 | 0.19 |
|  | Z Acc USD | 30.8815 | 26.7739 | 25.4624 | 0.15 | 0.15 |
|  | Z SInc USD | 11.9335 | 10.4180 | 10.0055 | 0.15 | 0.15 |
| Artificial Intelligence | A Acc USD | 9.4843 | 9.4738 | 10.0894 | 1.20 | 0.20 |
| Global Equity C | I Acc Hedged EUR | 9.5422 | 9.7376 | - | 0.70 | 0.20 |
|  | I Acc USD | 9.5902 | 9.5282 | 10.0950 | 0.66 | 0.16 |
|  | W Acc USD | 9.2483 | 9.3305 | 10.0348 | 2.20 | 0.20 |
|  | X Acc USD | 9.5846 | 9.5263 | 10.0945 | 0.70 | 0.20 |
|  | Z Acc USD | 9.6937 | 9.5829 | 10.1007 | 0.16 | 0.16 |
| Asia Pacific Equity | A Acc EUR | 14.8332 | 14.0654 | 12.8667 | 2.00 | 0.24 |
|  | A Acc GBP | 70.9919 | 65.6634 | 60.4765 | 2.00 | 0.24 |
|  | A Acc Hedged CZK | 1,301.0271 | 1,174.8102 | 1,164.2620 | 2.04 | 0.28 |
|  | A Acc Hedged EUR | 11.3361 | 10.2414 | 10.3121 | 2.04 | 0.28 |
|  | A Acc SGD | 12.2968 | 10.9822 | 10.5744 | 2.00 | 0.24 |
|  | A Acc USD | 91.6371 | 80.7855 | 78.7372 | 2.00 | 0.24 |
|  | A AInc Hedged EUR | 12.8194 | 11.5834 | 11.7374 | 2.04 | 0.28 |
|  | A AInc USD | 12.5371 | 11.0527 | 10.8024 | 2.00 | 0.24 |
|  | B Acc USD | 69.4112 | 61.8067 | 60.8455 | 3.00 | 0.24 |
|  | C Acc USD | 19.0172 | 16.9346 | 16.6719 | 3.00 | 0.24 |
|  | I Acc Hedged EUR | 13.3988 | 12.0117 | 11.9992 | 1.25 | 0.24 |
|  | I Acc USD | 102.9612 | 90.0558 | 87.0811 | 1.21 | 0.20 |
|  | I AInc USD | 13.0855 | 11.5343 | 11.2709 | 1.21 | 0.20 |
|  | S Acc USD | 31.1286 | 27.4889 | 26.8366 | 2.17 | 0.24 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | W Acc USD | 13.8540 | 12.3360 | 12.1438 | 3.00 | 0.24 |
|  | X Acc EUR | 15.4527 | 14.5435 | 13.2045 | 1.25 | 0.24 |
|  | X Acc GBP | 17.2650 | 15.8482 | 14.4874 | 1.25 | 0.24 |
|  | X Acc Hedged EUR | 10.8669 | 9.7507 | 9.7453 | 1.29 | 0.28 |
|  | X Acc USD | 13.9095 | 12.1705 | 11.7732 | 1.25 | 0.24 |
|  | X AInc USD | 12.5882 | 11.0935 | 10.8444 | 1.25 | 0.24 |
|  | Z Acc USD | 14.8484 | 12.8609 | 12.3124 | 0.21 | 0.20 |
|  | Z QInc USD | 11.7111 | 10.3310 | 10.0927 | 0.21 | 0.20 |
| Asia Pacific Multi Asset D | A Acc EUR | 13.4681 | 13.7345 | 12.5431 | 1.59 | 0.28 |
|  | A Acc Hedged CHF | 144.2977 | 140.6769 | 141.7768 | 1.63 | 0.32 |
|  | A Acc Hedged EUR | 163.1152 | 158.4660 | 159.0871 | 1.63 | 0.32 |
|  | A Acc Hedged SGD | 10.2685 | 9.8166 | 9.6478 | 1.63 | 0.32 |
|  | A Acc USD | 205.4532 | 194.7823 | 189.5284 | 1.59 | 0.28 |
|  | A QInc USD | 10.1297 | 9.7262 | 9.6441 | 1.59 | 0.28 |
|  | W Acc USD | 12.1286 | 11.6152 | 11.4161 | 2.59 | 0.28 |
|  | W QInc USD | 11.7188 | 11.2516 | 11.1575 | 2.59 | 0.28 |
|  | X Acc EUR | 13.5893 | 13.7681 | 12.4921 | 0.94 | 0.28 |
|  | X Acc USD | 12.1882 | 11.4801 | 11.0979 | 0.94 | 0.28 |
|  | X QInc USD | 10.5296 | 10.1115 | 10.0256 | 0.94 | 0.28 |
| Asian Bond E | A Acc Hedged EUR | 151.9704 | 148.6762 | 142.1921 | 1.49 | 0.37 |
|  | A Acc USD | 178.5584 | 170.8500 | 158.2826 | 1.45 | 0.33 |
|  | A QInc USD | 119.8338 | 117.4481 | 112.3922 | 1.45 | 0.33 |
|  | I Acc Hedged CNH | 108.5278 | 102.1946 | - | 0.90 | 0.33 |
|  | I Acc USD | 1,862.0064 | 1,771.2088 | 1,631.2651 | 0.86 | 0.29 |
|  | X Acc Hedged EUR | 10.8640 | 10.5734 | 10.0561 | 0.94 | 0.37 |
|  | X Acc USD | 11.8712 | 11.2966 | 10.4080 | 0.90 | 0.33 |
|  | X QInc USD | 10.7132 | 10.5008 | 10.0483 | 0.90 | 0.33 |
|  | Z Acc USD | 1,378.7124 | 1,304.1999 | 1,194.5699 | 0.31 | 0.29 |
| Asian Credit Bond | A Acc USD | 12.4995 | 12.2563 | 10.9681 | 1.40 | 0.20 |
|  | A QInc USD | 10.7404 | 10.8858 | 10.0986 | 1.40 | 0.20 |
|  | I Acc Hedged CNH | 107.7031 | 103.7748 | - | 0.80 | 0.20 |
|  | I Acc USD | 12.9112 | 12.5789 | 11.1861 | 0.76 | 0.16 |
|  | I QInc USD | 10.7400 | 10.8865 | 10.0985 | 0.76 | 0.16 |
|  | X Acc USD | 12.8856 | 12.5594 | 11.1725 | 0.80 | 0.20 |
|  | X QInc USD | 10.7401 | 10.8865 | 10.0985 | 0.80 | 0.20 |
|  | Z Acc Hedged CNH | 111.7743 | - | - | 0.20 | 0.20 |
|  | Z Acc USD | 13.3120 | 12.8923 | 11.3945 | 0.16 | 0.16 |
| Asian Local Currency | A Acc EUR | 12.7696 | 13.3221 | 12.1630 | 1.20 | 0.20 |
| Short Term Bond F | A Acc GBP | 13.1008 | 13.3300 | 12.2530 | 1.20 | 0.20 |
|  | A Acc Hedged CHF | 8.5322 | 8.4788 | 8.5471 | 1.24 | 0.24 |
|  | A Acc Hedged EUR | 9.0820 | 8.9956 | 9.0330 | 1.24 | 0.24 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | A Acc USD | 7.0360 | 6.8242 | 6.6382 | 1.20 | 0.20 |
|  | A QInc GBP | - | 10.6561 | 10.1344 | - | - |
|  | A QInc USD | 3.6251 | 3.6232 | 3.6464 | 1.20 | 0.20 |
|  | I Acc Hedged EUR | 9.5777 | 9.4358 | 9.4239 | 0.70 | 0.20 |
|  | I Acc USD | 10.9830 | 10.5951 | 10.2510 | 0.66 | 0.16 |
|  | I QInc Hedged GBP | 7.5495 | 7.6378 | 7.8350 | 0.70 | 0.20 |
|  | I QInc USD | 8.5485 | 8.5442 | 8.5988 | 0.66 | 0.16 |
|  | X Acc EUR | 11.6743 | 12.1184 | 11.0087 | 0.70 | 0.20 |
|  | X Acc GBP | 13.0383 | 13.2002 | 12.0732 | 0.70 | 0.20 |
|  | X Acc USD | 10.5025 | 10.1355 | 9.8099 | 0.70 | 0.20 |
|  | X QInc GBP | 10.2378 | 10.7350 | 10.2092 | 0.70 | 0.20 |
|  | X QInc USD | 8.2460 | 8.2418 | 8.2945 | 0.70 | 0.20 |
|  | Z Acc USD | 11.3535 | 10.9019 | 10.4963 | 0.16 | 0.16 |
|  | Z QInc USD | 10.0442 | 10.0350 | 10.0078 | 0.16 | 0.16 |
| Asian Property Share | A Acc Hedged EUR | 6.8118 | 8.2530 | 8.2580 | 1.81 | 0.31 |
|  | A Acc USD | 16.5929 | 19.5854 | 18.9743 | 1.77 | 0.27 |
|  | I Acc USD | 1,507.5064 | 1,765.3455 | 1,696.7392 | 0.98 | 0.23 |
|  | S Acc USD | 15.8867 | 18.8311 | 18.3200 | 2.19 | 0.27 |
|  | X Acc USD | 9.3935 | 11.0047 | 10.5815 | 1.02 | 0.27 |
|  | Z Acc USD | 8.7717 | 10.1944 | 9.7254 | 0.23 | 0.23 |
| Asian Smaller | A Acc EUR | 9.7317 | 10.2539 | 9.3977 | 1.99 | 0.24 |
| Companies | A Acc GBP | 35.4115 | 36.3927 | 33.5839 | 1.99 | 0.24 |
|  | A Acc SGD | 10.2608 | 10.1820 | 9.8239 | 1.99 | 0.24 |
|  | A Acc USD | 45.8514 | 44.9168 | 43.8637 | 1.99 | 0.24 |
|  | A AInc EUR | 11.8106 | 12.4490 | 11.4292 | 1.99 | 0.24 |
|  | I Acc USD | 51.2907 | 49.8488 | 48.2967 | 1.20 | 0.20 |
|  | X Acc EUR | 12.7877 | 13.3936 | 12.2023 | 1.39 | 0.24 |
|  | X Acc GBP | 14.2822 | 14.5899 | 13.3831 | 1.39 | 0.24 |
|  | X Acc USD | 11.5036 | 11.2015 | 10.8735 | 1.39 | 0.24 |
|  | Z Acc Hedged EUR | 11.2156 | 11.0567 | 10.9536 | 0.24 | 0.24 |
|  | Z Acc USD | 24.1442 | 23.2316 | 22.2843 | 0.20 | 0.20 |
| Asian Sustainable | A Acc EUR | 9.9587 | - | - | 1.54 | 0.24 |
| Development Equity G | A Acc Hedged EUR | 9.8629 | - | - | 1.58 | 0.28 |
|  | A Acc USD | 9.8755 | - | - | 1.54 | 0.24 |
|  | I Acc EUR | 9.9642 | - | - | 0.95 | 0.20 |
|  | I Acc Hedged EUR | 9.8684 | - | - | 0.99 | 0.24 |
|  | I Acc USD | 9.8807 | - | - | 0.95 | 0.20 |
|  | K Acc USD | 9.8842 | - | - | 0.58 | 0.20 |
|  | X Acc USD | 9.8806 | - | - | 0.99 | 0.24 |
|  | Z Acc USD | 9.8880 | - | - | 0.20 | 0.20 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| Australasian Equity | A Acc AUD | 46.1488 | 47.9841 | 43.2194 | 1.69 | 0.19 |
|  | I Acc AUD | 9.5555 | - | - | 0.90 | 0.15 |
|  | X Acc AUD | 18.3102 | 18.8957 | 16.8919 | 0.94 | 0.19 |
|  | Z Acc AUD | 12.9144 | 13.2226 | 11.7307 | 0.15 | 0.15 |
|  | Z MInc AUD | 10.3858 | 10.9390 | 10.0772 | 0.15 | 0.15 |
| Australian Dollar | A Acc AUD | 5,279.7813 | 5,188.6108 | 4,645.9979 | 1.07 | 0.27 |
| Government Bond H | A QInc AUD | 1,453.9503 | 1,438.6064 | 1,304.7664 | 1.07 | 0.27 |
|  | X Acc AUD | 13.7311 | 13.4400 | 11.9865 | 0.67 | 0.27 |
|  | X QInc AUD | 11.8289 | 11.7040 | 10.6145 | 0.67 | 0.27 |
|  | Z Acc AUD | - | 11.6700 | 10.3623 | - | - |
| Australian Dollar | A MInc Hedged USD | 9.5415 | 10.2410 | - | 0.84 | 0.23 |
| Income Bond | A MIncA AUD | 9.5821 | 10.3519 | 9.9840 | 0.80 | 0.19 |
|  | A MIncA Hedged SGD | 9.4805 | 10.2114 | 9.8683 | 0.84 | 0.23 |
|  | A MIncA HKD | 95.0852 | 97.7802 | - | 0.80 | 0.19 |
|  | I MInc AUD | 9.6055 | 10.3777 | 10.0137 | 0.61 | 0.15 |
|  | X Acc AUD | 10.8341 | 11.3544 | 10.5335 | 0.65 | 0.19 |
|  | X MInc AUD | - | 10.3745 | 10.0096 | - | - |
|  | Z MInc AUD | 9.6193 | 10.3922 | 10.0588 | 0.16 | 0.15 |
| Brazil Bond I | A Acc USD | - | 125.9813 | 117.1598 | - | - |
|  | A QInc EUR | - | 6.3681 | 5.9534 | - | - |
|  | A QInc USD | - | 5.4907 | 5.4690 | - | - |
|  | I Acc USD | - | 938.0009 | 867.6328 | - | - |
|  | I QInc USD | - | 10.3171 | 10.2769 | - | - |
|  | N QInc JPY | - | - | 45,674.2899 | - | - |
| Brazil Equity (in liquidation) | A Acc USD I Acc USD S Acc USD | 5.1178 6.0984 5.0476 | 7.5427 8.9153 7.4506 | 5.5868 6.5515 5.5280 | 2.09 1.30 2.26 | 0.34 0.30 0.34 |
| China A Share Equity | A Acc CNH | 125.2854 | 100.3843 | - | 1.97 | 0.23 |
|  | A Acc EUR | 10.0255 | - | - | 1.97 | 0.23 |
|  | A Acc Hedged EUR | 12.9549 | 10.1051 | 9.3554 | 2.01 | 0.27 |
|  | A Acc Hedged SGD | 12.9963 | 10.0020 | 9.0700 | 2.01 | 0.27 |
|  | A Acc USD | 19.6526 | 14.9690 | 13.4294 | 1.97 | 0.23 |
|  | A AInc Hedged EUR | 12.9135 | 10.0912 | 9.3540 | 2.01 | 0.27 |
|  | A AInc USD | 13.6990 | 10.4462 | 9.4044 | 1.97 | 0.23 |
|  | I Acc EUR | 18.4311 | 14.9809 | 12.5145 | 1.18 | 0.19 |
|  | I Acc Hedged GBP | 16.1196 | 12.4402 | - | 1.22 | 0.23 |
|  | I Acc USD | 20.5328 | 15.5157 | 13.8092 | 1.18 | 0.19 |
|  | I AInc EUR | 12.0785 | - | - | 1.18 | 0.19 |
|  | I AInc USD | 17.8687 | 13.5812 | 12.1159 | 1.18 | 0.19 |
|  | I SInc Hedged GBP | 15.9522 | 12.3382 | - | 1.22 | 0.23 |
|  | W Acc Hedged EUR | 12.6587 | 9.9769 | 9.3361 | 3.01 | 0.27 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | W Acc USD | 13.4725 | 10.3648 | 9.3859 | 2.97 | 0.23 |
|  | X Acc Hedged EUR | 12.9318 | 10.0079 | - | 1.26 | 0.27 |
|  | X Acc Hedged GBP | 16.1388 | 12.4397 | - | 1.26 | 0.27 |
|  | X Acc USD | 13.1551 | 9.9449 | 8.8552 | 1.22 | 0.23 |
|  | X SInc Hedged GBP | 15.9501 | 12.3375 | - | 1.26 | 0.27 |
|  | Z Acc USD | 21.6959 | 16.2314 | 14.3031 | 0.18 | 0.19 |
|  | Z AInc USD | 21.8324 | 16.5448 | 14.8204 | 0.18 | 0.19 |
| China Onshore Bond J | A Acc EUR | 10.8516 | 10.9532 | 10.1445 | 1.04 | 0.34 |
|  | A Acc Hedged EUR | - | 9.8353 | 10.0175 | - | - |
|  | A Acc USD | 10.2267 | 9.5975 | 9.4702 | 1.04 | 0.34 |
|  | I Acc CNH | 106.2630 | 104.5566 | - | 0.65 | 0.30 |
|  | I Acc EUR | 10.6649 | 10.7255 | 9.8973 | 0.65 | 0.30 |
|  | I Acc Hedged EUR | - | 9.6772 | 9.8161 | - | - |
|  | I Acc Hedged GBP | - | 9.9166 | - | - | - |
|  | I Acc USD | 10.3212 | 9.6483 | 9.4830 | 0.65 | 0.30 |
|  | I QInc Hedged GBP | - | 9.6714 | - | - | - |
|  | W Acc EUR | 10.3495 | 10.5518 | 9.8704 | 2.04 | 0.34 |
|  | W Acc USD | 10.4161 | 9.8732 | 9.8399 | 2.04 | 0.34 |
|  | X Acc Hedged GBP | - | 9.9133 | - | - | - |
|  | X Acc USD | 10.3089 | 9.6405 | 9.4813 | 0.69 | 0.34 |
|  | X QInc Hedged GBP | - | 9.6709 | - | - | - |
|  | Z Acc CNH | 107.0098 | 104.9011 | - | 0.30 | 0.30 |
|  | Z Acc EUR | 10.3585 | 10.3800 | 9.5441 | 0.30 | 0.30 |
|  | Z Acc GBP | 10.7225 | 10.4792 | 9.7011 | 0.30 | 0.30 |
|  | Z Acc USD | 10.4023 | 9.6906 | 9.4934 | 0.30 | 0.30 |
| Diversified Growth K | A Acc EUR | 10.9076 | 11.1388 | 11.3193 | 1.55 | 0.28 |
|  | A Acc Hedged HUF | 1,015.3849 | 1,031.7297 | 1,045.4298 | 1.59 | 0.32 |
|  | A Acc Hedged SGD | 10.7588 | 10.8394 | 10.7794 | 1.59 | 0.32 |
|  | A Acc Hedged USD | 10.2333 | 10.2422 | - | 1.59 | 0.32 |
|  | A Acc USD | 9.9392 | 9.4342 | - | 1.55 | 0.28 |
|  | A AInc EUR | 9.6361 | 10.0987 | 10.6242 | 1.55 | 0.28 |
|  | A AInc Hedged USD | 9.6609 | 9.9290 | - | 1.59 | 0.32 |
|  | BA Acc Hedged GBP | 9.8562 | 10.0574 | 10.1497 | 1.99 | 0.32 |
|  | BB Acc Hedged GBP | - | 10.0662 | 10.1497 | - | - |
|  | I Acc EUR | 11.2105 | 11.3751 | 11.4862 | 0.91 | 0.24 |
|  | I Acc Hedged BRL Δ | 6.6095 | 9.5229 | 8.9235 | 0.95 | 0.28 |
|  | I Acc Hedged USD | 10.4348 | 10.3752 | 10.1787 | 0.95 | 0.28 |
|  | I Acc USD | 10.0576 | 9.4881 | - | 0.91 | 0.24 |
|  | W Acc EUR | 10.1770 | 10.4977 | 10.7753 | 2.55 | 0.28 |
|  | X Acc EUR | 11.1883 | 11.3577 | 11.4727 | 0.95 | 0.28 |
|  | Z Acc EUR | 11.1461 | 11.2420 | 11.2833 | 0.31 | 0.24 |
|  | Z Acc Hedged GBP | 11.5663 | 11.6135 | 11.5168 | 0.35 | 0.28 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| Diversified Income L | A Acc Hedged EUR | 9.7556 | 9.8397 | 9.9421 | 1.59 | 0.32 |
|  | A Acc USD | 10.9060 | 10.7666 | 10.5483 | 1.55 | 0.28 |
|  | A AInc Hedged EUR | 8.5442 | 9.0191 | 9.9555 | 1.59 | 0.32 |
|  | A AInc USD | 9.4319 | 9.7486 | 10.4320 | 1.55 | 0.28 |
|  | A MInc EUR | 8.6421 | 9.5999 | 9.2342 | 1.55 | 0.28 |
|  | A MInc Hedged EUR | 8.7372 | 9.2160 | 9.7388 | 1.59 | 0.32 |
|  | A MInc Hedged SGD | 9.1496 | 9.5081 | 9.8234 | 1.59 | 0.32 |
|  | A MInc USD | 9.2735 | 9.5771 | 9.8155 | 1.55 | 0.28 |
|  | A MIncA HKD | 95.0163 | 99.2729 | - | 1.55 | 0.28 |
|  | BA Acc Hedged GBP | 10.0068 | 10.0682 | 10.0817 | 1.99 | 0.32 |
|  | BA QInc Hedged GBP | - | 9.4011 | 10.0056 | - | - |
|  | BB Acc Hedged GBP | - | 10.0677 | 10.0817 | - | - |
|  | BB QInc Hedged GBP | - | 9.4031 | 10.0056 | - | - |
|  | I AInc Hedged EUR | 8.7458 | 9.1726 | 10.0635 | 0.95 | 0.28 |
|  | I MInc EUR | 8.9397 | 9.8678 | 9.4294 | 0.91 | 0.24 |
|  | I MInc Hedged EUR | 9.0138 | 9.4475 | 9.9200 | 0.95 | 0.28 |
|  | I MInc USD | 9.5901 | 9.8408 | 10.0213 | 0.91 | 0.24 |
|  | W MInc Hedged EUR | 8.2312 | 8.7695 | 9.3607 | 2.59 | 0.32 |
|  | W MInc USD | 9.1796 | 9.5754 | 9.9117 | 2.55 | 0.28 |
|  | X MInc EUR | 8.9189 | 9.8480 | 9.4155 | 0.95 | 0.28 |
|  | X MInc Hedged EUR | 8.9930 | 9.4281 | 9.9023 | 0.99 | 0.32 |
|  | X MInc USD | 9.5749 | 9.8291 | 10.0133 | 0.95 | 0.28 |
|  | Z Acc Hedged EUR | 10.1257 | 10.0718 | 10.0540 | 0.35 | 0.28 |
|  | Z MInc Hedged AUD | 9.4809 | 9.8049 | 9.9907 | 0.35 | 0.28 |
|  | Z MInc USD | 10.0803 | 10.2819 | 10.4087 | 0.31 | 0.24 |
| Eastern European | A Acc EUR | 95.5191 | 107.6798 | 91.9694 | 1.77 | 0.27 |
| Equity | I Acc EUR | 2,237.7295 | 2,502.9131 | 2,120.8453 | 0.98 | 0.23 |
|  | S Acc EUR | 92.8931 | 105.1618 | 90.1971 | 2.19 | 0.27 |
|  | X Acc EUR | 10.8755 | 12.1683 | 10.3153 | 1.02 | 0.27 |
| Emerging Markets | A Acc Hedged AUD | 10.3042 | - | - | 0.64 | 0.14 |
| Bond Fixed Maturity 2023 M | A Acc Hedged SGD | 10.3600 | - | - | 0.64 | 0.14 |
|  | A Acc USD | 10.4090 | - | - | 0.60 | 0.10 |
|  | A QInc Hedged AUD | 9.9489 | - | - | 0.64 | 0.14 |
|  | A QInc Hedged GBP | 9.9525 | - | - | 0.64 | 0.14 |
|  | A QInc Hedged SGD | 9.9225 | - | - | 0.64 | 0.14 |
|  | A QInc HKD | 98.7920 | - | - | 0.60 | 0.10 |
|  | A QInc USD | 9.9948 | - | - | 0.60 | 0.10 |
|  | I Acc Hedged EUR | 10.2196 | - | - | 0.35 | 0.10 |
|  | I QInc USD | 9.9956 | - | - | 0.31 | 0.06 |
|  | X Acc USD | 10.4349 | - | - | 0.35 | 0.10 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| Emerging Markets | A Acc Hedged EUR | 11.8246 | 11.9318 | 11.1550 | 1.74 | 0.24 |
| Corporate Bond | A Acc Hedged SGD | 11.1811 | 11.0938 | 10.1360 | 1.74 | 0.24 |
|  | A Acc USD | 15.2926 | 15.0960 | 13.6866 | 1.70 | 0.20 |
|  | A MInc EUR | 11.8735 | 13.0687 | 11.5952 | 1.70 | 0.20 |
|  | A MInc Hedged SGD | 10.2383 | 10.5255 | 10.0248 | 1.74 | 0.24 |
|  | A MInc USD | 10.3662 | 10.6073 | 10.0269 | 1.70 | 0.20 |
|  | A MIncA USD | 10.7481 | 10.9981 | 10.3963 | 1.70 | 0.20 |
|  | I Acc EUR | 11.5526 | 12.1703 | 10.2746 | 0.91 | 0.16 |
|  | I Acc Hedged CHF | 10.4409 | 10.4935 | 9.7807 | 0.95 | 0.20 |
|  | I Acc Hedged CNH | 107.0204 | 103.6886 | - | 0.95 | 0.20 |
|  | I Acc Hedged EUR | 14.6497 | 14.6490 | 13.5923 | 0.95 | 0.20 |
|  | I Acc Hedged GBP | 11.0536 | 10.9810 | - | 0.95 | 0.20 |
|  | I Acc USD | 15.9311 | 15.6017 | 14.0334 | 0.91 | 0.16 |
|  | I MInc Hedged AUD | 11.1926 | - | - | 0.95 | 0.20 |
|  | I MInc Hedged GBP | 9.4346 | 9.7865 | 9.4172 | 0.95 | 0.20 |
|  | I MInc USD | 9.7195 | - | - | 0.91 | 0.16 |
|  | I SInc USD | 11.7964 | - | - | 0.91 | 0.16 |
|  | W Acc USD | 12.4288 | 12.3928 | 11.3485 | 2.70 | 0.20 |
|  | W MInc USD | 10.7557 | 11.0055 | 10.4035 | 2.70 | 0.20 |
|  | X Acc EUR | 15.3931 | 16.2217 | 13.7002 | 0.95 | 0.20 |
|  | X Acc Hedged EUR | 10.3151 | 10.3354 | 9.5909 | 0.99 | 0.24 |
|  | X Acc Hedged GBP | 11.0097 | 10.9402 | - | 0.99 | 0.24 |
|  | X Acc USD | 13.8629 | 13.5823 | 12.2220 | 0.95 | 0.20 |
|  | X MInc EUR | 10.8615 | 11.9551 | 10.6067 | 0.95 | 0.20 |
|  | X MInc Hedged EUR | 9.7804 | 10.2292 | 9.9720 | 0.99 | 0.24 |
|  | X MInc USD | 9.7762 | 10.0039 | 9.4563 | 0.95 | 0.20 |
|  | Z Acc Hedged GBP | 10.9490 | 10.7941 | 9.8081 | 0.20 | 0.20 |
|  | Z Acc USD | 11.6731 | 11.3469 | 10.1304 | 0.16 | 0.16 |
|  | Z MInc Hedged EUR | 9.1563 | 9.5735 | 9.3319 | 0.20 | 0.20 |
|  | Z MInc Hedged GBP | 9.6003 | - | - | 0.20 | 0.20 |
|  | Z MInc USD | 10.5199 | 10.7652 | 10.1758 | 0.16 | 0.16 |
| Emerging Markets | A Acc EUR | 16.1060 | 16.0921 | 14.5714 | 2.05 | 0.29 |
| Equity | A Acc GBP | 56.6004 | 55.1609 | 50.2857 | 2.05 | 0.29 |
|  | A Acc Hedged CHF | 12.2011 | 11.6458 | 11.6458 | 2.09 | 0.33 |
|  | A Acc USD | 72.8675 | 67.6843 | 65.2950 | 2.05 | 0.29 |
|  | A AInc USD | 11.1524 | 10.3590 | 9.9933 | 2.05 | 0.29 |
|  | C Acc USD | 17.4055 | 16.3306 | 15.9146 | 3.05 | 0.29 |
|  | G Acc EUR | 10.2660 | 10.1770 | 9.1426 | 1.26 | 0.25 |
|  | G Acc Hedged EUR | 9.3745 | 8.8578 | 8.7709 | 1.30 | 0.29 |
|  | G Acc USD | 11.2108 | 10.3310 | 9.8877 | 1.26 | 0.25 |
|  | I Acc USD | 81.3012 | 74.9231 | 71.7097 | 1.26 | 0.25 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | I AInc USD | 11.6743 | 10.8153 | 10.4137 | 1.26 | 0.25 |
|  | S Acc USD | 2,509.9891 | 2,335.4198 | 2,256.8296 | 2.22 | 0.29 |
|  | X Acc EUR | 13.0078 | 12.8993 | 11.5925 | 1.30 | 0.29 |
|  | X Acc GBP | 14.5327 | 14.0558 | 12.7178 | 1.30 | 0.29 |
|  | X Acc USD | 11.7079 | 10.7937 | 10.3349 | 1.30 | 0.29 |
|  | X AInc USD | 10.8548 | 10.0564 | 9.6783 | 1.30 | 0.29 |
|  | Z Acc Hedged EUR | 9.7374 | 9.1187 | 8.9372 | 0.30 | 0.29 |
|  | Z Acc USD | 20.8191 | 18.9944 | 17.9986 | 0.26 | 0.25 |
|  | Z QInc USD | 11.3584 | 10.5227 | 10.1240 | 0.26 | 0.25 |
| Emerging Markets | A Acc Hedged CHF | 6.8421 | 6.8710 | 6.8078 | 2.06 | 0.31 |
| Infrastructure Equity | A Acc Hedged EUR | 7.0519 | 7.0622 | 6.9781 | 2.06 | 0.31 |
|  | A Acc USD | 8.1006 | 7.9378 | 7.5897 | 2.02 | 0.27 |
|  | A QInc USD | 9.1725 | 8.9884 | 8.6569 | 2.02 | 0.27 |
|  | I Acc Hedged EUR | 696.4190 | 692.5359 | 678.5891 | 1.27 | 0.27 |
|  | I Acc USD | 936.7075 | 910.6593 | 863.8223 | 1.23 | 0.23 |
|  | N QInc JPY | 63,098.0468 | 63,333.5200 | 64,094.4231 | 0.75 | 0.23 |
|  | S Acc Hedged EUR | 6.9636 | 6.9848 | 6.9191 | 2.23 | 0.31 |
|  | S Acc USD | 7.9663 | 7.8195 | 7.4898 | 2.19 | 0.27 |
|  | X Acc EUR | 10.9724 | 11.4782 | 10.2226 | 1.27 | 0.27 |
|  | X Acc GBP | 11.7343 | 11.9730 | 10.7363 | 1.27 | 0.27 |
|  | X Acc Hedged EUR | 9.1041 | 9.0505 | 8.8777 | 1.31 | 0.31 |
|  | X Acc USD | 14.0129 | 13.6293 | 12.9339 | 1.27 | 0.27 |
|  | Z Acc USD | 10.0184 | 9.6425 | 9.0554 | 0.23 | 0.23 |
| Emerging Markets | A Acc EUR | 212.9633 | 237.5848 | 203.0520 | 1.71 | 0.20 |
| Local Currency Bond | A Acc Hedged EUR | 6.6488 | 7.0716 | 6.6554 | 1.75 | 0.24 |
|  | A Acc USD | 9.3236 | 9.6704 | 8.8040 | 1.71 | 0.20 |
|  | A MInc USD | 5.5335 | 5.9745 | 5.7695 | 1.71 | 0.20 |
|  | A MIncA USD | 8.7884 | 9.4889 | 9.1633 | 1.71 | 0.20 |
|  | I Acc USD | 9.9245 | 10.2124 | 9.2242 | 0.92 | 0.16 |
|  | I MInc USD | 9.0010 | - | - | 0.92 | 0.16 |
|  | X Acc EUR | 9.2310 | 10.2215 | 8.6688 | 0.96 | 0.20 |
|  | X Acc Hedged EUR | 10.0302 | 10.5901 | - | 1.00 | 0.24 |
|  | X Acc USD | 8.3877 | 8.6344 | 7.8017 | 0.96 | 0.20 |
|  | X MInc USD | 5.4927 | 5.9307 | 5.7271 | 0.96 | 0.20 |
|  | Z Acc USD | 9.4611 | 9.6625 | 8.6623 | 0.17 | 0.16 |
|  | Z MInc USD | 8.8049 | 9.5073 | 9.1808 | 0.17 | 0.16 |
| Emerging Markets | A Acc USD | 11.9112 | 12.0218 | 11.4711 | 1.75 | 0.25 |
| Local Currency Corporate Bond | I Acc USD | 12.3174 | 12.3339 | 11.6782 | 0.96 | 0.21 |
|  | X Acc USD | 12.2918 | 12.3131 | 11.6622 | 1.00 | 0.25 |
|  | Z MInc USD | - | 9.0182 | 9.0820 | - | - |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| Emerging Markets | A Acc GBP | 14.2597 | 14.0867 | 12.9274 | 2.02 | 0.27 |
| Smaller Companies | A Acc USD | 18.4870 | 17.4081 | 16.9056 | 2.02 | 0.27 |
|  | G Acc USD | 10.0117 | 9.3530 | 9.0121 | 1.23 | 0.23 |
|  | I Acc USD | 20.6062 | 19.2504 | 18.5477 | 1.23 | 0.23 |
|  | X Acc EUR | 12.0463 | 12.1290 | 10.9892 | 1.42 | 0.27 |
|  | X Acc GBP | 13.4568 | 13.2139 | 12.0539 | 1.42 | 0.27 |
|  | X Acc USD | 10.8439 | 10.1503 | 9.7981 | 1.42 | 0.27 |
|  | Z Acc USD | 23.3330 | 21.5805 | 20.5851 | 0.23 | 0.23 |
| Emerging Markets | A Acc USD | 10.8418 | 9.9574 | 9.5173 | 2.02 | 0.27 |
| Sustainable and Responsible | G Acc EUR | 10.8261 | 10.6103 | 9.4399 | 1.23 | 0.23 |
| Investment Equity N | G Acc USD | - | 10.1379 | 9.6128 | - | - |
|  | I Acc EUR | 10.3395 | - | - | 1.23 | 0.23 |
|  | I Acc USD | 11.1326 | 10.1430 | 9.6140 | 1.23 | 0.23 |
|  | I AInc USD | - | 9.9710 | 9.5110 | - | - |
|  | X AInc USD | - | 9.9708 | 9.5117 | - | - |
|  | Z Acc USD | 11.4967 | 10.3708 | 9.7330 | 0.23 | 0.23 |
| Emerging Markets Total | A Acc Hedged EUR | 10.2814 | 10.2737 | 9.5686 | 1.82 | 0.32 |
| Return Bond H | A Acc USD | 11.3327 | 11.0844 | 10.0062 | 1.78 | 0.28 |
|  | I Acc Hedged GBP | 11.2193 | 11.0253 | - | 1.03 | 0.28 |
|  | I Acc USD | 11.6918 | 11.3489 | 10.1658 | 0.99 | 0.24 |
|  | I QInc Hedged GBP | 9.3438 | 9.5161 | 9.1130 | 1.03 | 0.28 |
|  | I QInc USD | 1.7674 | 1.7780 | 1.6716 | 0.99 | 0.24 |
|  | W Acc Hedged EUR | - | 10.3446 | 9.7304 | - | - |
|  | W QInc Hedged EUR | - | 9.9662 | 9.6650 | - | - |
|  | X Acc Hedged CHF | - | 10.3607 | 9.6227 | - | - |
|  | X Acc Hedged EUR | 10.5949 | 10.5065 | 9.7110 | 1.07 | 0.32 |
|  | X Acc Hedged GBP | 11.1705 | 10.9807 | - | 1.07 | 0.32 |
|  | X Acc USD | 11.6779 | 11.3371 | 10.1589 | 1.03 | 0.28 |
|  | Z Acc USD | 20.9529 | 20.1812 | 17.9435 | 0.24 | 0.24 |
| Euro Government | A Acc EUR | 582.3267 | 575.3738 | 510.8001 | 0.79 | 0.19 |
| Bond O | A SInc EUR | 154.5781 | 152.7326 | 135.6245 | 0.79 | 0.19 |
|  | I Acc EUR | 2,304.4072 | 2,269.1550 | 2,007.6945 | 0.45 | 0.15 |
|  | X Acc EUR | 13.4609 | 13.2605 | 11.7375 | 0.49 | 0.19 |
|  | X SInc EUR | 12.8176 | 12.6380 | 11.2214 | 0.49 | 0.19 |
|  | Z Acc EUR | 11.7922 | 11.5771 | 10.2113 | 0.15 | 0.15 |
| Euro Short Term Bond O | A Acc EUR | 144.4486 | 145.6047 | 146.4167 | 0.69 | 0.19 |
|  | A SInc EUR | 49.6904 | 50.0883 | 50.3679 | 0.69 | 0.19 |
|  | I Acc EUR | 1,228.9993 | 1,235.2429 | 1,238.5276 | 0.40 | 0.15 |
|  | X Acc EUR | 10.0257 | 10.0808 | 10.1120 | 0.44 | 0.19 |
|  | X SInc EUR | 9.9050 | 9.9598 | 9.9909 | 0.44 | 0.19 |
|  | Z Acc EUR | 9.9326 | 9.9560 | 9.9559 | 0.15 | 0.15 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| European Convertibles	A Acc EUR | - | 17.0486 | 16.8609 | - | - |
| Bond OP | I Acc EUR | - | 1,932.2214 | 1,898.7595 | - | - |
| X Acc EUR | - | 12.3438 | 12.1349 | - | - |
| Z Acc EUR | - | 10.3861 | 10.1452 | - | - |
| European Equity | A Acc EUR | 64.4571 | 59.1716 | 55.0069 | 1.69 | 0.19 |
| A Acc USD | 14.4623 | 12.3427 | 12.2250 | 1.69 | 0.19 |
| I Acc EUR | 1,795.7399 | 1,635.5098 | 1,508.4025 | 0.90 | 0.15 |
| J Acc EUR | 11.1709 | 10.1368 | - | 0.54 | 0.19 |
| K Acc EUR | 11.1762 | 10.1380 | - | 0.50 | 0.15 |
| S Acc EUR | 526.0855 | 484.9922 | 452.7561 | 2.11 | 0.19 |
| W Acc EUR | 10.0981 | - | - | 2.69 | 0.19 |
| X Acc EUR | 18.3625 | 16.7315 | 15.4376 | 0.94 | 0.19 |
| Z Acc EUR | 22.0730 | 19.9533 | 18.2654 | 0.15 | 0.15 |
| Z QInc EUR | 11.7654 | 10.7412 | 9.9891 | 0.15 | 0.15 |
| European Equity | A Acc EUR | 208.4165 | 211.4455 | 204.3948 | 1.69 | 0.19 |
| Dividend | A Acc Hedged CHF | 173.7026 | 176.9358 | 171.6818 | 1.73 | 0.23 |
| A Acc Hedged USD | 225.0449 | 224.2890 | 210.6403 | 1.73 | 0.23 |
| A AInc EUR | 153.2020 | 157.1991 | 154.3342 | 1.69 | 0.19 |
| I Acc EUR | 2,288.1325 | 2,303.0654 | 2,208.7789 | 0.90 | 0.15 |
| S Acc EUR | 199.7143 | 203.4711 | 197.5153 | 2.11 | 0.19 |
| X Acc EUR | 13.9739 | 14.0701 | 13.5000 | 0.94 | 0.19 |
| European Equity (ex-UK) A Acc EUR | 17.1613 | 16.1675 | 14.9044 | 1.69 | 0.19 |
| A Acc GBP | 15.5546 | 14.2926 | 13.2642 | 1.69 | 0.19 |
| I Acc EUR | 11.3720 | 10.6284 | - | 0.90 | 0.15 |
| J Acc EUR | 10.9029 | 10.1547 | - | 0.54 | 0.19 |
| K Acc EUR | 10.9091 | 10.1557 | - | 0.50 | 0.15 |
| X Acc EUR | 11.3643 | 10.6263 | - | 0.94 | 0.19 |
| X Acc GBP | 22.0616 | 20.1196 | 18.5321 | 0.94 | 0.19 |
| Z Acc EUR | 14.1498 | 13.1269 | 11.9149 | 0.15 | 0.15 |
| Frontier Markets Bond | A Acc Hedged EUR | 10.3940 | 10.6779 | - | 1.83 | 0.33 |
| A Acc Hedged SEK | 101.6161 | - | - | 1.83 | 0.33 |
| A Acc Hedged SGD | 9.7922 | - | - | 1.83 | 0.33 |
| A Acc USD | 10.6738 | 10.7199 | 9.5943 | 1.79 | 0.29 |
| A MInc USD | 9.2140 | 9.8397 | 9.4908 | 1.79 | 0.29 |
| A MIncA Hedged AUD | 9.2360 | - | - | 1.83 | 0.33 |
| A MIncA Hedged SGD | 9.2808 | - | - | 1.83 | 0.33 |
| A MIncA USD | 9.5492 | 10.1985 | - | 1.79 | 0.29 |
| B MInc USD | 4.8072 | 5.1332 | 4.9512 | 2.54 | 0.29 |
| I Acc Hedged EUR | 10.4901 | 10.7103 | - | 1.29 | 0.29 |
| I Acc Hedged SEK | 94.3937 | - | - | 1.29 | 0.29 |
| I Acc USD | 15.2310 | 15.2148 | 13.5443 | 1.25 | 0.25 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | I MInc USD | 9.2160 | 9.8412 | 9.4921 | 1.25 | 0.25 |
|  | W Acc USD | 10.4039 | 10.5533 | 9.5378 | 2.79 | 0.29 |
|  | W MInc USD | 8.8762 | 9.4782 | 9.1423 | 2.79 | 0.29 |
|  | X Acc Hedged EUR | 13.2724 | 13.5533 | 12.4488 | 1.33 | 0.33 |
|  | X Acc USD | 14.9695 | 14.9597 | 13.3232 | 1.29 | 0.29 |
|  | X MInc Hedged EUR | 10.7894 | - | - | 1.33 | 0.33 |
|  | X MInc USD | 8.8755 | 9.4787 | 9.1425 | 1.29 | 0.29 |
|  | Z Acc Hedged JPY | 1,019.4311 | 1,029.6065 | - | 0.29 | 0.29 |
|  | Z Acc JPY | 1,020.6331 | 1,033.8484 | - | 0.25 | 0.25 |
|  | Z Acc USD | 13.7816 | 13.6303 | 12.0137 | 0.25 | 0.25 |
|  | Z MInc Hedged GBP | 9.1993 | 9.9563 | - | 0.29 | 0.29 |
|  | Z MInc USD | 9.8498 | 10.5191 | 10.1454 | 0.25 | 0.25 |
| Frontier Markets Equity (in liquidation) | A AInc USD I Acc USD Z Acc USD | 9.2294 9.2903 11.0312 | 10.1399 10.1412 11.8637 | 11.1889 10.9855 12.6605 | 2.54 1.75 0.25 | 0.29 0.25 0.25 |
| GDP Weighted Global | A Acc EUR | 13.0481 | 13.2549 | 11.5911 | 1.20 | 0.19 |
| Government Bond Q | A Acc USD | 11.3196 | 10.6906 | 9.9611 | 1.20 | 0.19 |
|  | A SInc EUR | 11.7725 | 12.0881 | 10.7152 | 1.20 | 0.19 |
|  | A SInc USD | - | 9.5766 | 9.0441 | - | - |
|  | I Acc EUR | 11.3081 | 11.4257 | 9.9380 | 0.66 | 0.15 |
|  | I Acc USD | 11.7646 | 11.0509 | 10.2414 | 0.66 | 0.15 |
|  | I SInc USD | - | 9.5706 | 9.0376 | - | - |
|  | Z Acc USD | 11.3677 | 10.6246 | 9.8037 | 0.16 | 0.15 |
| German Equity | A Acc EUR | 15.5406 | 13.5370 | 12.7447 | 1.69 | 0.19 |
|  | A AInc EUR | 15.5098 | 13.5109 | 12.7171 | 1.69 | 0.19 |
|  | I Acc EUR | 19.9285 | 17.2256 | 16.0889 | 0.90 | 0.15 |
|  | X Acc EUR | 11.2781 | - | - | 0.94 | 0.19 |
|  | Z Acc EUR | 20.8062 | 17.8499 | 16.5477 | 0.15 | 0.15 |
| Global Bond H | A Acc USD | 11.0870 | 10.3826 | 9.6697 | 1.15 | 0.25 |
|  | I Acc USD | 17.8168 | 16.6047 | 15.3827 | 0.66 | 0.21 |
|  | X Acc USD | - | 10.4534 | 9.6920 | - | - |
|  | Z Acc Hedged CNH | 110.7895 | - | - | 0.25 | 0.25 |
|  | Z Acc USD | 19.3967 | 17.9960 | 16.6002 | 0.21 | 0.21 |
| Global Bond Fixed | A Acc USD | 10.3960 | - | - | 0.35 | 0.10 |
| Maturity 2023 R | A QIncA Hedged SGD | 10.0088 | - | - | 0.39 | 0.14 |
|  | A QIncA USD | 10.0755 | - | - | 0.35 | 0.10 |
|  | X Acc USD | 10.3976 | - | - | 0.35 | 0.10 |
|  | X QIncA USD | 10.0754 | - | - | 0.35 | 0.10 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| Global Corporate | I Acc Hedged AUD | 10.1915 | - | - | 0.69 | 0.19 |
| Bond Sustainable and Responsible | I Acc Hedged CHF | 10.1703 | - | - | 0.69 | 0.19 |
| Investment S | I Acc Hedged EUR | 10.1748 | - | - | 0.69 | 0.19 |
|  | I Acc Hedged GBP | 10.1921 | - | - | 0.69 | 0.19 |
|  | I Acc USD | 10.1997 | - | - | 0.65 | 0.15 |
|  | L Acc Hedged GBP | 9.9353 | - | - | 0.49 | 0.19 |
|  | L QInc Hedged GBP | 9.9293 | - | - | 0.49 | 0.19 |
|  | X Acc Hedged GBP | 10.1913 | - | - | 0.73 | 0.23 |
|  | X QInc Hedged GBP | 9.9293 | - | - | 0.73 | 0.23 |
|  | Z Acc Hedged GBP | 10.2061 | - | - | 0.19 | 0.19 |
|  | Z Acc USD | 10.2135 | - | - | 0.15 | 0.15 |
| Global Government | A Acc USD | 11.1298 | 10.3740 | 9.5842 | 0.83 | 0.23 |
| Bond H | A SInc GBP | 1.2338 | 1.2090 | 1.0648 | 0.83 | 0.23 |
|  | I Acc Hedged EUR | 10.0097 | - | - | 0.53 | 0.23 |
|  | I Acc USD | 9.7918 | 9.0948 | 8.3752 | 0.49 | 0.19 |
|  | X Acc USD | - | 10.4170 | 9.5965 | - | - |
|  | Z Acc Hedged CNH | 99.7289 | - | - | 0.23 | 0.23 |
|  | Z Acc USD | 19.8134 | 18.3484 | 16.8460 | 0.19 | 0.19 |
| Global Innovation | A Acc EUR | 10.2448 | - | - | 1.94 | 0.19 |
| Equity T | A Acc GBP | 7.6462 | 5.5053 | 5.0132 | 1.94 | 0.19 |
|  | A Acc USD | 9.8800 | 6.7809 | 6.5343 | 1.94 | 0.19 |
|  | I Acc Hedged EUR | 10.1593 | - | - | 0.94 | 0.19 |
|  | I Acc USD | 38.4239 | 26.0985 | 24.8902 | 0.90 | 0.15 |
|  | S Acc USD | 232.8616 | 160.0907 | 154.5322 | 2.11 | 0.19 |
|  | X Acc GBP | 36.4614 | 25.9913 | 23.4320 | 0.94 | 0.19 |
|  | X Acc USD | 29.3535 | 19.9449 | 19.0284 | 0.94 | 0.19 |
|  | Z Acc USD | 19.3268 | 13.0297 | 12.3332 | 0.15 | 0.15 |
| Global Mid-Cap Equity U | A Acc EUR | 12.4347 | - | - | 1.74 | 0.24 |
|  | I Acc USD | 13.4569 | - | - | 0.95 | 0.20 |
|  | K Acc GBP | 10.6497 | - | - | 0.58 | 0.20 |
|  | K Acc Hedged GBP | 13.4245 | - | - | 0.62 | 0.24 |
|  | K Acc USD | 13.4787 | - | - | 0.58 | 0.20 |
|  | X Acc GBP | 11.3049 | - | - | 0.99 | 0.24 |
|  | X Acc Hedged GBP | 13.3876 | - | - | 1.03 | 0.28 |
|  | X Acc USD | 13.4549 | - | - | 0.99 | 0.24 |
|  | Z Acc USD | 13.5016 | - | - | 0.20 | 0.20 |
| Indian Bond | A Acc AUD | 9.9731 | 10.1093 | - | 1.30 | 0.30 |
|  | A Acc EUR | 12.3034 | 12.6241 | 10.2644 | 1.30 | 0.30 |
|  | A Acc Hedged EUR | 9.7753 | 9.5168 | 8.5080 | 1.34 | 0.34 |
|  | A Acc NZD | 10.0987 | - | - | 1.30 | 0.30 |
|  | A Acc USD | 12.8017 | 12.2128 | 10.5808 | 1.30 | 0.30 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | A MInc EUR | 9.3147 | 10.0619 | 8.6689 | 1.30 | 0.30 |
|  | A MInc Hedged SGD | 9.9022 | 9.9837 | 9.2430 | 1.34 | 0.34 |
|  | A MInc USD | 9.6909 | 9.7322 | 8.9335 | 1.30 | 0.30 |
|  | A MIncA AUD | 9.4240 | 10.0577 | - | 1.30 | 0.30 |
|  | A MIncA NZD | 9.7691 | - | - | 1.30 | 0.30 |
|  | A MIncA USD | 8.9630 | 9.0013 | 8.2625 | 1.30 | 0.30 |
|  | I Acc Hedged EUR | 10.8007 | 10.4560 | 9.3011 | 0.80 | 0.30 |
|  | I Acc USD | 13.1566 | 12.4830 | 10.7564 | 0.76 | 0.26 |
|  | I MInc USD | 9.6920 | 9.7332 | 8.9339 | 0.76 | 0.26 |
|  | W Acc USD | 10.2853 | 9.9098 | 8.6707 | 2.30 | 0.30 |
|  | X Acc GBP | 10.9141 | 10.8680 | 8.8522 | 0.80 | 0.30 |
|  | X Acc USD | 13.1289 | 12.4616 | 10.7423 | 0.80 | 0.30 |
|  | X MInc GBP | 9.0501 | 9.5348 | 8.2704 | 0.80 | 0.30 |
|  | X MInc Hedged EUR | 9.4831 | 9.7119 | 9.2003 | 0.84 | 0.34 |
|  | X MInc USD | 9.2226 | 9.2618 | 8.5013 | 0.80 | 0.30 |
|  | Z Acc USD | 13.4939 | 12.7392 | 10.9220 | 0.26 | 0.26 |
|  | Z MInc USD | 9.2918 | 9.3312 | 8.5646 | 0.26 | 0.26 |
| Indian Equity | A Acc EUR | 16.9628 | 19.4777 | 17.2635 | 2.06 | 0.31 |
|  | A Acc GBP | 115.1321 | 128.9404 | 115.0588 | 2.06 | 0.31 |
|  | A Acc USD | 148.6015 | 158.6376 | 149.8059 | 2.06 | 0.31 |
|  | I Acc USD | 166.7563 | 176.6047 | 165.4593 | 1.27 | 0.27 |
|  | X Acc EUR | 18.0776 | 20.6078 | 18.1361 | 1.31 | 0.31 |
|  | X Acc GBP | 20.1994 | 22.4531 | 19.8864 | 1.31 | 0.31 |
|  | X Acc USD | 16.2750 | 17.2437 | 16.1615 | 1.31 | 0.31 |
|  | Z Acc USD | 20.7243 | 21.7290 | 20.1551 | 0.27 | 0.27 |
|  | Z AInc USD | 14.6545 | 15.5501 | 14.5926 | 0.27 | 0.27 |
|  | Z SInc USD | 9.6899 | 10.2040 | 9.5840 | 0.27 | 0.27 |
| Japanese Equity | A Acc EUR | 11.6021 | 10.6727 | 10.8080 | 1.68 | 0.18 |
|  | A Acc GBP | 3.8615 | 3.4644 | 3.5324 | 1.68 | 0.18 |
|  | A Acc Hedged CHF | 313.9636 | 278.4700 | 318.5712 | 1.72 | 0.22 |
|  | A Acc Hedged EUR | 13.7891 | 12.2010 | 13.9269 | 1.72 | 0.22 |
|  | A Acc Hedged USD | 15.3770 | 13.3823 | 14.7947 | 1.72 | 0.22 |
|  | A Acc JPY | 526.2439 | 460.8872 | 522.6751 | 1.68 | 0.18 |
|  | A Acc USD | 15.6213 | 13.3593 | 14.4158 | 1.68 | 0.18 |
|  | A AInc Hedged EUR | 11.1376 | 9.8498 | 11.2360 | 1.72 | 0.22 |
|  | I Acc Hedged EUR | 14.0463 | 12.3211 | 13.9497 | 0.93 | 0.18 |
|  | I Acc Hedged USD | 17.1618 | 14.7753 | 16.2319 | 0.93 | 0.18 |
|  | I Acc JPY | 120,157.2568 | 104,401.0191 | 117,466.1190 | 0.89 | 0.14 |
|  | S Acc Hedged CHF | 299.0649 | 266.3125 | 305.8070 | 2.14 | 0.22 |
|  | S Acc Hedged EUR | 13.3462 | 11.8528 | 13.5777 | 2.14 | 0.22 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | S Acc JPY | 29,200.9601 | 25,681.6673 | 29,243.2797 | 2.10 | 0.18 |
|  | W Acc Hedged USD | 13.3084 | 11.6657 | 13.0360 | 2.72 | 0.22 |
|  | W Acc JPY | 11.6749 | 10.3277 | 11.8282 | 2.68 | 0.18 |
|  | X Acc EUR | 20.3220 | 18.5537 | 18.6502 | 0.93 | 0.18 |
|  | X Acc GBP | 22.7178 | 20.2284 | 20.4711 | 0.93 | 0.18 |
|  | X Acc Hedged CHF | 10.8422 | 9.5446 | 10.8386 | 0.97 | 0.22 |
|  | X Acc Hedged EUR | 14.6154 | 12.8253 | 14.5197 | 0.97 | 0.22 |
|  | X Acc Hedged GBP | 12.6693 | 11.0967 | 12.4181 | 0.97 | 0.22 |
|  | X Acc Hedged USD | 12.2698 | 10.5639 | 11.6016 | 0.97 | 0.22 |
|  | X Acc JPY | 23.5047 | 20.4298 | 22.9917 | 0.93 | 0.18 |
|  | X Acc USD | 13.2344 | 11.2328 | 12.0291 | 0.93 | 0.18 |
|  | Z Acc JPY | 11,858.5807 | 10,226.5318 | 11,418.5292 | 0.14 | 0.14 |
|  | Z AInc JPY | - | - | 10,876.4949 | - | - |
|  | Z SInc JPY | 1,028.0554 | 899.4914 | 1,020.2911 | 0.14 | 0.14 |
| Japanese Smaller | A Acc GBP | 12.8443 | 11.9285 | 11.4423 | 1.68 | 0.18 |
| Companies | A Acc Hedged CHF | 18.3856 | 16.8669 | 18.1428 | 1.72 | 0.22 |
|  | A Acc Hedged EUR | 27.0842 | 24.7891 | 26.5989 | 1.72 | 0.22 |
|  | A Acc Hedged USD | 22.2559 | 20.0018 | 20.8193 | 1.72 | 0.22 |
|  | A Acc JPY | 1,751.6580 | 1,588.0819 | 1,694.2381 | 1.68 | 0.18 |
|  | A Acc SGD | - | - | 13.5921 | - | - |
|  | A Acc USD | - | 10.0203 | 10.1715 | - | - |
|  | I Acc GBP | 11.2661 | 10.3797 | - | 0.89 | 0.14 |
|  | I Acc Hedged EUR | 18.8071 | 17.0829 | 18.1778 | 0.93 | 0.18 |
|  | I Acc Hedged USD | 13.2300 | 11.7950 | 12.1821 | 0.93 | 0.18 |
|  | I Acc JPY | 1,752.4617 | 1,576.2253 | 1,668.3127 | 0.89 | 0.14 |
|  | I AInc JPY | 1,229.8492 | 1,113.1385 | 1,188.2551 | 0.89 | 0.14 |
|  | S Acc JPY | 194,667.8159 | 177,228.5322 | 189,871.4169 | 2.10 | 0.18 |
|  | W Acc Hedged USD | - | 14.1480 | 14.8730 | - | - |
|  | W Acc JPY | 13.3855 | 12.2574 | 13.2077 | 2.68 | 0.18 |
|  | X Acc GBP | 29.9060 | 27.5655 | 26.2441 | 0.93 | 0.18 |
|  | X Acc Hedged CHF | 11.9546 | 10.8842 | 11.6190 | 0.97 | 0.22 |
|  | X Acc Hedged EUR | 18.2157 | 16.5593 | 17.6288 | 0.97 | 0.22 |
|  | X Acc Hedged USD | 14.1069 | 12.5871 | 12.9985 | 0.97 | 0.22 |
|  | X Acc JPY | 30.9235 | 27.8273 | 29.4655 | 0.93 | 0.18 |
|  | X Acc USD | - | 10.1124 | 10.1882 | - | - |
|  | Z Acc Hedged USD | - | 15.1909 | 15.5707 | - | - |
|  | Z Acc JPY | 1,772.3385 | 1,582.1669 | 1,662.1308 | 0.14 | 0.14 |
| Latin American Equity | A Acc EUR | 6.5359 | 9.9713 | 8.4322 | 2.07 | 0.32 |
|  | A Acc Hedged EUR | 4.9474 | 7.1986 | 6.7114 | 2.11 | 0.36 |
|  | A Acc HUF | 796.7952 | 1,121.0129 | 915.2860 | 2.07 | 0.32 |
|  | A Acc USD | 2,706.2746 | 3,838.4595 | 3,458.2852 | 2.07 | 0.32 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | I Acc USD | 3,383.0137 | 4,760.4369 | 4,255.1291 | 1.28 | 0.28 |
|  | S Acc USD | 2,658.5063 | 3,777.1136 | 3,408.6573 | 2.24 | 0.32 |
|  | X Acc EUR | 7.2599 | 10.9927 | 9.2260 | 1.32 | 0.32 |
|  | X Acc USD | 6.5367 | 9.2021 | 8.2294 | 1.32 | 0.32 |
| Listed Private Capital V | A Acc Hedged EUR | 10.8621 | 10.6142 | - | 1.37 | 0.37 |
|  | A Acc USD | 11.2496 | 10.6421 | 10.4788 | 1.33 | 0.33 |
|  | A SInc USD | - | 10.2715 | 10.4335 | - | - |
|  | I Acc GBP | 11.5972 | 11.4207 | 10.5460 | 0.54 | 0.29 |
|  | I Acc Hedged EUR | 10.9615 | 10.6538 | - | 0.83 | 0.33 |
|  | I Acc USD | 11.3828 | 10.7105 | 10.4929 | 0.79 | 0.29 |
|  | I SInc GBP | 10.6002 | 10.9202 | 10.4799 | 0.54 | 0.29 |
|  | I SInc USD | 10.4653 | 10.2731 | 10.4340 | 0.79 | 0.29 |
|  | K Acc GBP | 12.6276 | 12.4333 | - | 0.54 | 0.29 |
|  | K Acc USD | 10.1167 | - | - | 0.54 | 0.29 |
|  | K SInc GBP | 11.7069 | 12.0604 | - | 0.54 | 0.29 |
|  | W Acc USD | 10.4250 | 9.9609 | 9.9048 | 2.33 | 0.33 |
|  | X Acc USD | 11.3741 | 10.7062 | 10.4927 | 0.83 | 0.33 |
|  | Z Acc USD | 11.5125 | 10.7784 | 10.5061 | 0.29 | 0.29 |
| Multifactor Global | A Acc EUR | 17.6773 | 18.3586 | 18.6654 | 0.66 | 0.16 |
| Equity WX | A Acc USD | 9.5628 | 9.2330 | 10.0039 | 0.66 | 0.16 |
|  | I Acc EUR | 18.8000 | 19.4653 | 19.7323 | 0.37 | 0.12 |
|  | I Acc USD | 9.6392 | 9.2795 | 10.0204 | 0.37 | 0.12 |
|  | X Acc USD | 9.6255 | 9.2713 | 10.0173 | 0.41 | 0.16 |
|  | Z Acc USD | 9.7023 | 9.3163 | 10.0359 | 0.12 | 0.12 |
| Multifactor Global | A SInc EUR | 9.1416 | 10.1812 | 10.5321 | 0.66 | 0.16 |
| Equity Income Y | A SInc USD | 9.8209 | 10.1685 | 11.2069 | 0.66 | 0.16 |
|  | I SInc EUR | - | 10.1818 | 10.5329 | - | - |
|  | I SInc USD | - | 10.1681 | 11.2069 | - | - |
|  | X SInc GBP | 9.8145 | 10.6637 | 11.1068 | 0.41 | 0.16 |
|  | Z Acc Hedged CNH | 125.4124 | - | - | 0.16 | 0.16 |
|  | Z MInc Hedged AUD | 9.5754 | 10.1511 | - | 0.16 | 0.16 |
|  | Z QInc USD | 8.8202 | 9.1291 | 10.0643 | 0.12 | 0.12 |
|  | Z SInc USD | 9.8149 | 10.1682 | 11.2069 | 0.12 | 0.12 |
| North American | A Acc Hedged EUR | 13.0417 | 12.2243 | 13.2454 | 1.78 | 0.28 |
| Smaller Companies | A Acc Hedged SGD | 12.0565 | 11.1331 | 11.7992 | 1.78 | 0.28 |
|  | A Acc USD | 18.7313 | 17.1352 | 17.9828 | 1.74 | 0.24 |
|  | I Acc GBP | 10.8556 | 10.3351 | - | 0.95 | 0.20 |
|  | I Acc Hedged EUR | 11.4049 | 10.6036 | 11.3906 | 0.99 | 0.24 |
|  | I Acc USD | 26.1834 | 23.7640 | 24.7429 | 0.95 | 0.20 |
|  | W Acc USD | 13.1770 | 12.1757 | 12.9067 | 2.74 | 0.24 |
|  | X Acc GBP | 10.8498 | 10.3343 | - | 0.99 | 0.24 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | X Acc Hedged EUR X Acc USD Z Acc USD | 10.9794 12.3126 11.5200 | 10.2232 11.1790 10.3771 | 10.9957 11.6439 10.7236 | 1.03 0.99 0.20 | 0.28 0.24 0.20 |
| Responsible World | A Acc EUR | - | - | 16.1025 | - | - |
| Equity Z | A Acc USD | - | - | 12.2983 | - | - |
|  | I Acc USD | - | - | 12.8427 | - | - |
|  | X Acc USD | - | - | 13.4154 | - | - |
| Russian Equity | A Acc EUR | 9.5484 | 10.1654 | 8.7056 | 2.09 | 0.34 |
|  | I Acc EUR | 827.1630 | 873.6485 | 742.2674 | 1.30 | 0.30 |
|  | S Acc EUR | 9.3840 | 10.0074 | 8.5845 | 2.26 | 0.34 |
|  | X Acc EUR | 11.5352 | 12.1887 | 10.3600 | 1.34 | 0.34 |
|  | X Acc GBP | - | 18.1025 | 15.4924 | - | - |
| Select Emerging | A Acc Hedged CHF | 129.8886 | 136.0421 | 129.1135 | 1.75 | 0.24 |
| Markets Bond | A Acc Hedged CZK | 102.5132 | 105.9752 | 98.4559 | 1.75 | 0.24 |
|  | A Acc Hedged EUR | 134.6139 | 140.3936 | 132.6378 | 1.75 | 0.24 |
|  | A Acc Hedged HUF | 981.7313 | 1,018.6607 | 959.2127 | 1.75 | 0.24 |
|  | A Acc USD | 46.1203 | 47.0505 | 43.0937 | 1.71 | 0.20 |
|  | A MInc Hedged EUR | 7.2573 | 7.8537 | 7.8065 | 1.75 | 0.24 |
|  | A MInc Hedged GBP | 11.2721 | 12.1050 | 11.8823 | 1.75 | 0.24 |
|  | A MInc Hedged SGD | 9.0597 | 9.6407 | 9.3604 | 1.75 | 0.24 |
|  | A MInc USD | 16.2930 | 17.2445 | 16.6161 | 1.71 | 0.20 |
|  | A MIncA USD | 9.6895 | 10.2554 | 9.8816 | 1.71 | 0.20 |
|  | I Acc Hedged CNH | 100.7956 | 100.9589 | - | 0.96 | 0.20 |
|  | I Acc Hedged EUR | 9.8891 | 10.2399 | - | 0.96 | 0.20 |
|  | I Acc USD | 19.8776 | 20.1181 | 18.2814 | 0.92 | 0.16 |
|  | I MInc Hedged CHF | 7.7834 | 8.4433 | 8.4298 | 0.96 | 0.20 |
|  | I MInc Hedged EUR | 7.3513 | 7.9487 | 7.9026 | 0.96 | 0.20 |
|  | I MInc Hedged GBP | 8.4235 | 9.0451 | 8.8786 | 0.96 | 0.20 |
|  | I MInc USD | 16.4794 | 17.4422 | 16.8063 | 0.92 | 0.16 |
|  | W Acc USD | 11.6909 | 12.0466 | 11.1448 | 2.71 | 0.20 |
|  | W MInc USD | 9.6646 | 10.2269 | 9.8543 | 2.71 | 0.20 |
|  | X Acc EUR | 13.5808 | 14.7908 | 12.6195 | 0.96 | 0.20 |
|  | X Acc GBP | 14.9532 | 15.8832 | 13.6443 | 0.96 | 0.20 |
|  | X Acc Hedged EUR | 11.3039 | 11.7117 | 10.9839 | 1.00 | 0.24 |
|  | X Acc USD | 12.2221 | 12.3754 | 11.2502 | 0.96 | 0.20 |
|  | X MInc EUR | 9.0544 | 10.3082 | 9.3224 | 0.96 | 0.20 |
|  | X MInc Hedged EUR | 9.2049 | 9.9591 | 9.8955 | 1.00 | 0.24 |
|  | X MInc USD | 8.1497 | 8.6255 | 8.3111 | 0.96 | 0.20 |
|  | Z Acc Hedged EUR | 12.1002 | 12.4246 | 11.5622 | 0.21 | 0.20 |
|  | Z Acc USD | 53.4886 | 53.7313 | 48.4615 | 0.17 | 0.16 |
|  | Z MInc Hedged AUD | 9.2007 | 9.8511 | - | 0.21 | 0.20 |
|  | Z MInc USD | 9.1705 | 9.7066 | 9.3515 | 0.17 | 0.16 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| Select Emerging | A Acc Hedged EUR | - | 11.1560 | 10.1806 | - | - |
| Markets Investment Grade Bond | A Acc USD | 12.6881 | 12.1734 | 10.7704 | 1.71 | 0.20 |
|  | A MInc Hedged EUR | - | 10.0732 | 9.4375 | - | - |
|  | A MInc USD | 11.2298 | 11.0053 | 10.0001 | 1.71 | 0.20 |
|  | I Acc EUR | 13.3708 | 13.6927 | 11.2795 | 0.92 | 0.16 |
|  | I Acc USD | 12.7229 | 12.1140 | 10.6321 | 0.92 | 0.16 |
|  | I MInc EUR | - | 11.6184 | 9.9073 | - | - |
|  | I MInc Hedged EUR | 9.3783 | 9.3903 | 8.8027 | 0.96 | 0.20 |
|  | I MInc USD | - | 10.2776 | 9.3384 | - | - |
|  | Z Acc Hedged CNH | 119.4823 | - | - | 0.21 | 0.20 |
|  | Z Acc USD | 13.3874 | 12.6513 | 11.0201 | 0.17 | 0.16 |
| Select Euro High | A Acc EUR | 23.1553 | 23.2052 | 22.8443 | 1.44 | 0.19 |
| Yield Bond | A Acc Hedged GBP | 39.0035 | 38.8603 | 37.8637 | 1.48 | 0.23 |
|  | A Acc Hedged USD | 18.9022 | 18.5710 | 17.7327 | 1.48 | 0.23 |
|  | A AInc EUR | - | 9.4513 | 9.6367 | - | - |
|  | A MInc EUR | 5.7182 | 5.9322 | 6.0513 | 1.44 | 0.19 |
|  | A MInc GBP | 5.2968 | 5.3595 | 5.5043 | 1.44 | 0.19 |
|  | A MInc Hedged GBP | 18.5897 | 19.2070 | 19.3664 | 1.48 | 0.23 |
|  | A MInc Hedged USD | 10.4102 | 10.5803 | 10.4672 | 1.48 | 0.23 |
|  | A MIncA EUR | 9.4007 | 9.7526 | 9.9483 | 1.44 | 0.19 |
|  | A MIncA Hedged USD | 10.4244 | 10.5955 | 10.4876 | 1.48 | 0.23 |
|  | B MInc EUR | 5.6993 | 5.9125 | 6.0311 | 2.44 | 0.19 |
|  | I Acc EUR | 17.3806 | 17.3146 | 16.9448 | 0.85 | 0.15 |
|  | I Acc Hedged USD | 11.4170 | 11.1488 | 10.5937 | 0.89 | 0.19 |
|  | I MInc EUR | 9.6478 | - | - | 0.85 | 0.15 |
|  | I MInc Hedged USD | 10.1779 | 10.3433 | 10.2357 | 0.89 | 0.19 |
|  | W Acc EUR | 10.9000 | 11.0334 | 10.9716 | 2.44 | 0.19 |
|  | W Acc Hedged USD | 11.7534 | 11.6617 | 11.2601 | 2.48 | 0.23 |
|  | W MInc EUR | 9.4154 | 9.7677 | 9.9637 | 2.44 | 0.19 |
|  | X Acc EUR | 14.3818 | 14.3363 | 14.0355 | 0.89 | 0.19 |
|  | X Acc Hedged USD | 11.7466 | 11.4716 | 10.9045 | 0.93 | 0.23 |
|  | X MInc EUR | 9.6475 | 10.0086 | 10.2095 | 0.89 | 0.19 |
|  | X MInc GBP | 10.7802 | 10.9077 | 11.2025 | 0.89 | 0.19 |
|  | X MInc Hedged USD | 10.0503 | 10.2134 | 10.1093 | 0.93 | 0.23 |
|  | Z Acc EUR | 12.1116 | 11.9819 | 11.6443 | 0.15 | 0.15 |
|  | Z MInc EUR | 9.0960 | 9.4365 | 9.6476 | 0.15 | 0.15 |
| Select Global | A Acc GBP | - | - | 2.2192 | - | - |
| Investment Grade Credit Bond AA | Z Acc GBP | - | - | 10.6178 | - | - |
|  | Z SInc Hedged AUD | - | - | 9.7727 | - | - |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
| UK Equity | A Acc GBP | 25.9575 | 27.0315 | 25.4346 | 1.69 | 0.19 |
|  | A SInc GBP | 20.9856 | 21.9147 | 20.7468 | 1.69 | 0.19 |
|  | X Acc GBP | 15.5654 | 16.0900 | 15.0259 | 0.94 | 0.19 |
|  | X SInc GBP | 13.4099 | 14.0040 | 13.2539 | 0.94 | 0.19 |
|  | Z Acc Hedged EUR | 12.3695 | 12.7273 | 11.9659 | 0.19 | 0.19 |
| US Dollar Credit Bond O | A Acc Hedged CAD | 4,305.7031 | 3,988.6860 | 3,605.4331 | 1.03 | 0.23 |
|  | A Acc USD | 13.1858 | 12.1482 | 10.8855 | 0.99 | 0.19 |
|  | A SInc Hedged CAD | 1,476.1513 | 1,396.7010 | 1,297.1961 | 1.03 | 0.23 |
|  | A SInc USD | 1,499.0302 | 1,410.3193 | 1,299.2125 | 0.99 | 0.19 |
|  | I Acc USD | 13.4606 | 12.3469 | 11.0149 | 0.55 | 0.15 |
|  | I SInc Hedged EUR | 10.5487 | 10.1454 | 9.6467 | 0.59 | 0.19 |
|  | X Acc USD | 13.4348 | 12.3280 | 11.0024 | 0.59 | 0.19 |
|  | X SInc Hedged CAD | 10.9622 | 10.3740 | 9.6340 | 0.63 | 0.23 |
|  | Z Acc USD | 13.7130 | 12.5268 | 11.1302 | 0.15 | 0.15 |
| US Dollar Short | A Acc USD | 334.4821 | 323.7868 | 312.5188 | 0.69 | 0.19 |
| Term Bond O | A SInc USD | 106.1098 | 104.1544 | 102.4111 | 0.69 | 0.19 |
|  | I Acc USD | 10.8372 | 10.4602 | 10.0685 | 0.40 | 0.15 |
|  | X Acc USD | - | 10.4547 | 10.0685 | - | - |
|  | Z Acc USD | 10.9165 | 10.5105 | 10.0907 | 0.15 | 0.15 |
| World Credit Bond | A Acc Hedged EUR | 11.4785 | 11.0356 | 10.2669 | 1.13 | 0.23 |
|  | A Acc Hedged GBP | 12.0855 | 11.5198 | 10.5834 | 1.13 | 0.23 |
|  | A Acc USD | 12.8812 | 12.1103 | 10.9244 | 1.09 | 0.19 |
|  | A SInc Hedged GBP | 10.9665 | 10.6329 | 9.9623 | 1.13 | 0.23 |
|  | A SInc USD | 11.6722 | 11.1645 | 10.2742 | 1.09 | 0.19 |
|  | I Acc EUR | 12.1280 | 12.2035 | 10.2821 | 0.60 | 0.15 |
|  | I Acc USD | 13.1919 | 12.3405 | 11.0782 | 0.60 | 0.15 |
|  | I SInc EUR | - | 11.0447 | 9.5386 | - | - |
|  | I SInc USD | - | 11.1707 | 10.2791 | - | - |
|  | X Acc Hedged GBP | 12.3613 | 11.7275 | 10.7252 | 0.68 | 0.23 |
|  | X Acc USD | - | 12.3217 | 11.0661 | - | - |
|  | X SInc Hedged GBP | 10.9732 | 10.6435 | 9.9733 | 0.68 | 0.23 |
|  | X SInc USD | 11.6771 | 11.1711 | 10.2794 | 0.64 | 0.19 |
|  | Z Acc Hedged CNH | 117.7076 | - | - | 0.19 | 0.19 |
|  | Z Acc USD | 13.4857 | 12.5599 | 11.2245 | 0.15 | 0.15 |
|  | Z SInc Hedged AUD | 10.2762 | 9.9431 | - | 0.19 | 0.19 |
| World Equity | A Acc EUR | 18.9669 | 18.8905 | 17.5824 | 1.69 | 0.19 |
|  | A Acc GBP | 16.7983 | 16.3186 | 15.2919 | 1.69 | 0.19 |
|  | A Acc USD | 21.7197 | 20.1106 | 19.9429 | 1.69 | 0.19 |
|  | A AInc GBP | 18.9601 | 18.4174 | 17.3009 | 1.69 | 0.19 |
|  | C Acc USD | 16.3170 | 15.2603 | 15.2836 | 2.69 | 0.19 |
|  | I Acc USD | 15.2212 | 14.0171 | 13.8258 | 1.15 | 0.15 |

| Fund | Share Class | NAV per Share 30.09.20 | NAV per Share 30.09.19 | NAV per Share 30.09.18 | On Going Charges % As at 30.09.20 † | OASE % As at 30.09.20 * |
| --- | --- | --- | --- | --- | --- | --- |
|  | X Acc CHF | 9.7105 | 9.7081 | - | 1.19 | 0.19 |
|  | X Acc EUR | 15.9755 | 15.8315 | 14.6619 | 1.19 | 0.19 |
|  | X Acc GBP | 17.8555 | 17.2580 | 16.0915 | 1.19 | 0.19 |
|  | X Acc USD | 14.3803 | 13.2488 | 13.0726 | 1.19 | 0.19 |
|  | X AInc GBP | 16.4317 | 15.9184 | 14.9503 | 1.19 | 0.19 |
|  | Z Acc Hedged CNH | 134.7619 | - | - | 0.19 | 0.19 |
|  | Z Acc USD | 26.6564 | 24.3044 | 23.7329 | 0.15 | 0.15 |
|  | Z QInc USD | 10.9011 | 10.0716 | 10.0107 | 0.15 | 0.15 |
| World Resources Equity | A Acc EUR | 10.2454 | 11.4020 | 11.6928 | 1.69 | 0.19 |
|  | A Acc Hedged CHF | 7.5545 | 8.0436 | 9.1169 | 1.73 | 0.23 |
|  | A Acc Hedged EUR | 10.6105 | 11.2862 | 12.7535 | 1.73 | 0.23 |
|  | A Acc USD | 12.0058 | 12.4217 | 13.5729 | 1.69 | 0.19 |
|  | I Acc USD | 2,441.3381 | 2,512.3466 | 2,730.3930 | 1.15 | 0.15 |
|  | S Acc Hedged EUR | 10.1997 | 10.8951 | 12.3619 | 2.15 | 0.23 |
|  | S Acc USD | 11.5036 | 11.9522 | 13.1144 | 2.11 | 0.19 |
|  | X Acc EUR | 10.5997 | 11.7374 | 11.9767 | 1.19 | 0.19 |
|  | X Acc USD | 9.5419 | 9.8232 | 10.6798 | 1.19 | 0.19 |
| World Smaller | A Acc EUR | 22.2074 | 20.4026 | 18.3706 | 1.74 | 0.24 |
| Companies | A Acc USD | 20.9261 | 17.8757 | 17.1490 | 1.74 | 0.24 |
|  | I Acc USD | 21.8233 | 18.5423 | 17.6929 | 1.20 | 0.20 |
|  | X Acc EUR | 11.0908 | - | - | 1.24 | 0.24 |
|  | Z Acc Hedged CNH | 155.5363 | - | - | 0.24 | 0.24 |

† 
Source: Standard Life Aberdeen plc.
The ongoing charges figure (OCF) is the total expenses paid by each share class, against its average net asset value. This includes the annual management charge, the other operating expenses and any synthetic element to incorporate the ongoing charges of any underlying collective investments. The OCF can fluctuate as underlying costs change. Where underlying costs have changed, the OCF disclosed in the Key Investor Information Document will be updated to reflect current changes.
*  
Operating, Administrative and Servicing Expenses (OASE) Gross Rate.
Δ 
Subscriptions and redemptions for this share class are in Euros.
A 
Name changed on 7 July 2020 (formerly named Chinese Equity).
B 
Name changed on 7 July 2020 (formerly named North American Equity).
C 
First net asset value calculated on 20 August 2018.
D 
First net asset value calculated on 24 November 2017.
E 
First net asset value calculated on 29 June 2018.
F  
Name changed on 16 July 2018 (formerly named Asian Local Currency Short Duration Bond).
G 
First net asset value calculated on 25 August 2020.
H 
First net asset value calculated on 23 March 2018.
I 
Fund closed on 10 December 2019.
J  
First net asset value calculated on 31 May 2018.
K 
Name changed on 30 April 2018 (formerly named Multi Asset Growth).
L 
Name changed on 30 April 2018 (formerly named Multi Asset Income).
M 
First net asset value calculated on 1 October 2019.
N 
Name changed on 7 July 2020 (formerly named Emerging Markets Equity Ethical).
O 
First net asset value calculated on 8 December 2017.
P 
Fund closed on 13 December 2019.
Q 
Name changed on 16 July 2018 (formerly named World Government Bond).
R 
First net asset value calculated on 23 October 2019.
S 
First net asset value calculated on 24 June 2020.
T 
Name changed on 1 September 2020 (formerly named Technology Equity).
U 
First net asset value calculated on 22 April 2020.
V 
First net asset value calculated on 28 June 2018.
W 
First net asset value calculated on 23 February 2018.
X 
Name changed on 17 February 2020 (formerly named Smart Beta Low Volatility Global Equity Growth).
Y 
Name changed on 17 February 2020 (formerly named Smart Beta Low Volatility Global Equity Income).
Z 
Fund closed on 15 February 2019.
AA 
Fund closed on 9 August 2019.
| Exchange Rates | 30.09.20 | 30.09.19 | 30.09.18 |
| --- | --- | --- | --- |
| £ - US$ | 1.292800 | 1.232300 | 1.304050 |
| US$ - AUD | 1.395188 | 1.482675 | 1.382079 |
| £ - € | 1.102450 | 1.130350 | 1.122700 |
| € - US$ | 1.172661 | 1.090193 | 1.161530 |
| € - CHF | 1.077328 | 1.087097 | 1.134586 |
| JPY - CHF | 0.008706 | 0.009227 | 0.008600 |
| US$ - JPY | 105.530002 | 108.074982 | 113.585024 |

Translation (ENFR, 2020-09-30):
# Historique de la Valeur Nette d’Inventaire
Les nombres sont indiqués en USD (sauf mention contraire).
| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| All China EquityA | A Acc GBP | 28,0210 | 23,4318 | 21,3798 | 1,98 | 0,23 |
|  | A Acc Hedged EUR | 12,7375 | 10,3896 | 10,3756 | 2,02 | 0,27 |
|  | A Acc USD | 36,2642 | 28,9059 | 27,9103 | 1,98 | 0,23 |
|  | I Acc USD | 40,6746 | 32,1664 | 30,8134 | 1,19 | 0,19 |
|  | S Acc USD | 31,0801 | 24,8159 | 24,0019 | 2,15 | 0,23 |
|  | X Acc GBP | 20,0241 | 16,6192 | 15,0504 | 1,23 | 0,23 |
|  | X Acc USD | 16,1254 | 12,7587 | 12,2273 | 1,23 | 0,23 |
|  | Z Acc USD | 24,4512 | 19,1433 | 18,1559 | 0,19 | 0,19 |
| American Focused EquityB | A Acc GBP | 28,4956 | 26,3200 | 24,0221 | 1,69 | 0,19 |
| A Acc USD | 36,9850 | 32,5639 | 31,4492 | 1,69 | 0,19 |
|  | I Acc USD | 36,2832 | 31,6948 | 30,3695 | 0,90 | 0,15 |
|  | X Acc GBP | 27,3125 | 25,0395 | 22,6808 | 0,94 | 0,19 |
|  | X Acc USD | 22,0024 | 19,2274 | 18,4303 | 0,94 | 0,19 |
|  | Z Acc Hedged CNH | 105,8993 | - | - | 0,19 | 0,19 |
|  | Z Acc USD | 30,8815 | 26,7739 | 25,4624 | 0,15 | 0,15 |
|  | Z SInc USD | 11,9335 | 10,4180 | 10,0055 | 0,15 | 0,15 |
| Artificial Intelligence Global EquityC | A Acc USD | 9,4843 | 9,4738 | 10,0894 | 1,20 | 0,20 |
| I Acc Hedged EUR | 9,5422 | 9,7376 | - | 0,70 | 0,20 |
|  | I Acc USD | 9,5902 | 9,5282 | 10,0950 | 0,66 | 0,16 |
|  | W Acc USD | 9,2483 | 9,3305 | 10,0348 | 2,20 | 0,20 |
|  | X Acc USD | 9,5846 | 9,5263 | 10,0945 | 0,70 | 0,20 |
|  | Z Acc USD | 9,6937 | 9,5829 | 10,1007 | 0,16 | 0,16 |
| Asia Pacific Equity | A Acc EUR | 14,8332 | 14,0654 | 12,8667 | 2,00 | 0,24 |
|  | A Acc GBP | 70,9919 | 65,6634 | 60,4765 | 2,00 | 0,24 |
|  | A Acc Hedged CZK | 1 301,0271 | 1 174,8102 | 1 164,2620 | 2,04 | 0,28 |
|  | A Acc Hedged EUR | 11,3361 | 10,2414 | 10,3121 | 2,04 | 0,28 |
|  | A Acc SGD | 12,2968 | 10,9822 | 10,5744 | 2,00 | 0,24 |
|  | A Acc USD | 91,6371 | 80,7855 | 78,7372 | 2,00 | 0,24 |
|  | A AInc Hedged EUR | 12,8194 | 11,5834 | 11,7374 | 2,04 | 0,28 |
|  | A AInc USD | 12,5371 | 11,0527 | 10,8024 | 2,00 | 0,24 |
|  | B Acc USD | 69,4112 | 61,8067 | 60,8455 | 3,00 | 0,24 |
|  | C Acc USD | 19,0172 | 16,9346 | 16,6719 | 3,00 | 0,24 |
|  | I Acc Hedged EUR | 13,3988 | 12,0117 | 11,9992 | 1,25 | 0,24 |
|  | I Acc USD | 102,9612 | 90,0558 | 87,0811 | 1,21 | 0,20 |
|  | I AInc USD | 13,0855 | 11,5343 | 11,2709 | 1,21 | 0,20 |
|  | S Acc USD | 31,1286 | 27,4889 | 26,8366 | 2,17 | 0,24 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | W Acc USD | 13,8540 | 12,3360 | 12,1438 | 3,00 | 0,24 |
|  | X Acc EUR | 15,4527 | 14,5435 | 13,2045 | 1,25 | 0,24 |
|  | X Acc GBP | 17,2650 | 15,8482 | 14,4874 | 1,25 | 0,24 |
|  | X Acc Hedged EUR | 10,8669 | 9,7507 | 9,7453 | 1,29 | 0,28 |
|  | X Acc USD | 13,9095 | 12,1705 | 11,7732 | 1,25 | 0,24 |
|  | X AInc USD | 12,5882 | 11,0935 | 10,8444 | 1,25 | 0,24 |
|  | Z Acc USD | 14,8484 | 12,8609 | 12,3124 | 0,21 | 0,20 |
|  | Z QInc USD | 11,7111 | 10,3310 | 10,0927 | 0,21 | 0,20 |
| Asia Pacific Multi AssetD | A Acc EUR | 13,4681 | 13,7345 | 12,5431 | 1,59 | 0,28 |
|  | A Acc Hedged CHF | 144,2977 | 140,6769 | 141,7768 | 1,63 | 0,32 |
|  | A Acc Hedged EUR | 163,1152 | 158,4660 | 159,0871 | 1,63 | 0,32 |
|  | A Acc Hedged SGD | 10,2685 | 9,8166 | 9,6478 | 1,63 | 0,32 |
|  | A Acc USD | 205,4532 | 194,7823 | 189,5284 | 1,59 | 0,28 |
|  | A QInc USD | 10,1297 | 9,7262 | 9,6441 | 1,59 | 0,28 |
|  | W Acc USD | 12,1286 | 11,6152 | 11,4161 | 2,59 | 0,28 |
|  | W QInc USD | 11,7188 | 11,2516 | 11,1575 | 2,59 | 0,28 |
|  | X Acc EUR | 13,5893 | 13,7681 | 12,4921 | 0,94 | 0,28 |
|  | X Acc USD | 12,1882 | 11,4801 | 11,0979 | 0,94 | 0,28 |
|  | X QInc USD | 10,5296 | 10,1115 | 10,0256 | 0,94 | 0,28 |
| Asian BondE | A Acc Hedged EUR | 151,9704 | 148,6762 | 142,1921 | 1,49 | 0,37 |
|  | A Acc USD | 178,5584 | 170,8500 | 158,2826 | 1,45 | 0,33 |
|  | A QInc USD | 119,8338 | 117,4481 | 112,3922 | 1,45 | 0,33 |
|  | I Acc Hedged CNH | 108,5278 | 102,1946 | - | 0,90 | 0,33 |
|  | I Acc USD | 1 862,0064 | 1 771,2088 | 1 631,2651 | 0,86 | 0,29 |
|  | X Acc Hedged EUR | 10,8640 | 10,5734 | 10,0561 | 0,94 | 0,37 |
|  | X Acc USD | 11,8712 | 11,2966 | 10,4080 | 0,90 | 0,33 |
|  | X QInc USD | 10,7132 | 10,5008 | 10,0483 | 0,90 | 0,33 |
|  | Z Acc USD | 1 378,7124 | 1 304,1999 | 1 194,5699 | 0,31 | 0,29 |
| Asian Credit Bond | A Acc USD | 12,4995 | 12,2563 | 10,9681 | 1,40 | 0,20 |
|  | A QInc USD | 10,7404 | 10,8858 | 10,0986 | 1,40 | 0,20 |
|  | I Acc Hedged CNH | 107,7031 | 103,7748 | - | 0,80 | 0,20 |
|  | I Acc USD | 12,9112 | 12,5789 | 11,1861 | 0,76 | 0,16 |
|  | I QInc USD | 10,7400 | 10,8865 | 10,0985 | 0,76 | 0,16 |
|  | X Acc USD | 12,8856 | 12,5594 | 11,1725 | 0,80 | 0,20 |
|  | X QInc USD | 10,7401 | 10,8865 | 10,0985 | 0,80 | 0,20 |
|  | Z Acc Hedged CNH | 111,7743 | - | - | 0,20 | 0,20 |
|  | Z Acc USD | 13,3120 | 12,8923 | 11,3945 | 0,16 | 0,16 |
| Asian Local Currency Short Term BondF | A Acc EUR | 12,7696 | 13,3221 | 12,1630 | 1,20 | 0,20 |
| A Acc GBP | 13,1008 | 13,3300 | 12,2530 | 1,20 | 0,20 |
|  | A Acc Hedged CHF | 8,5322 | 8,4788 | 8,5471 | 1,24 | 0,24 |
|  | A Acc Hedged EUR | 9,0820 | 8,9956 | 9,0330 | 1,24 | 0,24 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | A Acc USD | 7,0360 | 6,8242 | 6,6382 | 1,20 | 0,20 |
|  | A QInc GBP | - | 10,6561 | 10,1344 | - | - |
|  | A QInc USD | 3,6251 | 3,6232 | 3,6464 | 1,20 | 0,20 |
|  | I Acc Hedged EUR | 9,5777 | 9,4358 | 9,4239 | 0,70 | 0,20 |
|  | I Acc USD | 10,9830 | 10,5951 | 10,2510 | 0,66 | 0,16 |
|  | I QInc Hedged GBP | 7,5495 | 7,6378 | 7,8350 | 0,70 | 0,20 |
|  | I QInc USD | 8,5485 | 8,5442 | 8,5988 | 0,66 | 0,16 |
|  | X Acc EUR | 11,6743 | 12,1184 | 11,0087 | 0,70 | 0,20 |
|  | X Acc GBP | 13,0383 | 13,2002 | 12,0732 | 0,70 | 0,20 |
|  | X Acc USD | 10,5025 | 10,1355 | 9,8099 | 0,70 | 0,20 |
|  | X QInc GBP | 10,2378 | 10,7350 | 10,2092 | 0,70 | 0,20 |
|  | X QInc USD | 8,2460 | 8,2418 | 8,2945 | 0,70 | 0,20 |
|  | Z Acc USD | 11,3535 | 10,9019 | 10,4963 | 0,16 | 0,16 |
|  | Z QInc USD | 10,0442 | 10,0350 | 10,0078 | 0,16 | 0,16 |
| Asian Property Share | A Acc Hedged EUR | 6,8118 | 8,2530 | 8,2580 | 1,81 | 0,31 |
|  | A Acc USD | 16,5929 | 19,5854 | 18,9743 | 1,77 | 0,27 |
|  | I Acc USD | 1 507,5064 | 1 765,3455 | 1 696,7392 | 0,98 | 0,23 |
|  | S Acc USD | 15,8867 | 18,8311 | 18,3200 | 2,19 | 0,27 |
|  | X Acc USD | 9,3935 | 11,0047 | 10,5815 | 1,02 | 0,27 |
|  | Z Acc USD | 8,7717 | 10,1944 | 9,7254 | 0,23 | 0,23 |
| Asian Smaller Companies | A Acc EUR | 9,7317 | 10,2539 | 9,3977 | 1,99 | 0,24 |
| A Acc GBP | 35,4115 | 36,3927 | 33,5839 | 1,99 | 0,24 |
|  | A Acc SGD | 10,2608 | 10,1820 | 9,8239 | 1,99 | 0,24 |
|  | A Acc USD | 45,8514 | 44,9168 | 43,8637 | 1,99 | 0,24 |
|  | A AInc EUR | 11,8106 | 12,4490 | 11,4292 | 1,99 | 0,24 |
|  | I Acc USD | 51,2907 | 49,8488 | 48,2967 | 1,20 | 0,20 |
|  | X Acc EUR | 12,7877 | 13,3936 | 12,2023 | 1,39 | 0,24 |
|  | X Acc GBP | 14,2822 | 14,5899 | 13,3831 | 1,39 | 0,24 |
|  | X Acc USD | 11,5036 | 11,2015 | 10,8735 | 1,39 | 0,24 |
|  | Z Acc Hedged EUR | 11,2156 | 11,0567 | 10,9536 | 0,24 | 0,24 |
|  | Z Acc USD | 24,1442 | 23,2316 | 22,2843 | 0,20 | 0,20 |
| Asian Sustainable Development EquityG | A Acc EUR | 9,9587 | - | - | 1,54 | 0,24 |
| A Acc Hedged EUR | 9,8629 | - | - | 1,58 | 0,28 |
|  | A Acc USD | 9,8755 | - | - | 1,54 | 0,24 |
|  | I Acc EUR | 9,9642 | - | - | 0,95 | 0,20 |
|  | I Acc Hedged EUR | 9,8684 | - | - | 0,99 | 0,24 |
|  | I Acc USD | 9,8807 | - | - | 0,95 | 0,20 |
|  | K Acc USD | 9,8842 | - | - | 0,58 | 0,20 |
|  | X Acc USD | 9,8806 | - | - | 0,99 | 0,24 |
|  | Z Acc USD | 9,8880 | - | - | 0,20 | 0,20 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| Australasian Equity | A Acc AUD | 46,1488 | 47,9841 | 43,2194 | 1,69 | 0,19 |
|  | I Acc AUD | 9,5555 | - | - | 0,90 | 0,15 |
|  | X Acc AUD | 18,3102 | 18,8957 | 16,8919 | 0,94 | 0,19 |
|  | Z Acc AUD | 12,9144 | 13,2226 | 11,7307 | 0,15 | 0,15 |
|  | Z MInc AUD | 10,3858 | 10,9390 | 10,0772 | 0,15 | 0,15 |
| Australian Dollar Government BondH | A Acc AUD | 5 279,7813 | 5 188,6108 | 4 645,9979 | 1,07 | 0,27 |
| A QInc AUD | 1 453,9503 | 1 438,6064 | 1 304,7664 | 1,07 | 0,27 |
|  | X Acc AUD | 13,7311 | 13,4400 | 11,9865 | 0,67 | 0,27 |
|  | X QInc AUD | 11,8289 | 11,7040 | 10,6145 | 0,67 | 0,27 |
|  | Z Acc AUD | - | 11,6700 | 10,3623 | - | - |
| Australian Dollar Income Bond | A MInc Hedged USD | 9,5415 | 10,2410 | - | 0,84 | 0,23 |
| A MIncA AUD | 9,5821 | 10,3519 | 9,9840 | 0,80 | 0,19 |
|  | A MIncA Hedged SGD | 9,4805 | 10,2114 | 9,8683 | 0,84 | 0,23 |
|  | A MIncA HKD | 95,0852 | 97,7802 | - | 0,80 | 0,19 |
|  | I MInc AUD | 9,6055 | 10,3777 | 10,0137 | 0,61 | 0,15 |
|  | X Acc AUD | 10,8341 | 11,3544 | 10,5335 | 0,65 | 0,19 |
|  | X MInc AUD | - | 10,3745 | 10,0096 | - | - |
|  | Z MInc AUD | 9,6193 | 10,3922 | 10,0588 | 0,16 | 0,15 |
| Brazil BondI | A Acc USD | - | 125,9813 | 117,1598 | - | - |
|  | A QInc EUR | - | 6,3681 | 5,9534 | - | - |
|  | A QInc USD | - | 5,4907 | 5,4690 | - | - |
|  | I Acc USD | - | 938,0009 | 867,6328 | - | - |
|  | I QInc USD | - | 10,3171 | 10,2769 | - | - |
|  | N QInc JPY | - | - | 45 674,2899 | - | - |
| Brazil Equity (en liquidation) | A Acc USD | 5,1178 | 7,5427 | 5,5868 | 2,09 | 0,34 |
| I Acc USD | 6,0984 | 8,9153 | 6,5515 | 1,30 | 0,30 |
|  | S Acc USD | 5,0476 | 7,4506 | 5,5280 | 2,26 | 0,34 |
| China A Share Equity | A Acc CNH | 125,2854 | 100,3843 | - | 1,97 | 0,23 |
|  | A Acc EUR | 10,0255 | - | - | 1,97 | 0,23 |
|  | A Acc Hedged EUR | 12,9549 | 10,1051 | 9,3554 | 2,01 | 0,27 |
|  | A Acc Hedged SGD | 12,9963 | 10,0020 | 9,0700 | 2,01 | 0,27 |
|  | A Acc USD | 19,6526 | 14,9690 | 13,4294 | 1,97 | 0,23 |
|  | A AInc Hedged EUR | 12,9135 | 10,0912 | 9,3540 | 2,01 | 0,27 |
|  | A AInc USD | 13,6990 | 10,4462 | 9,4044 | 1,97 | 0,23 |
|  | I Acc EUR | 18,4311 | 14,9809 | 12,5145 | 1,18 | 0,19 |
|  | I Acc Hedged GBP | 16,1196 | 12,4402 | - | 1,22 | 0,23 |
|  | I Acc USD | 20,5328 | 15,5157 | 13,8092 | 1,18 | 0,19 |
|  | I AInc EUR | 12,0785 | - | - | 1,18 | 0,19 |
|  | I AInc USD | 17,8687 | 13,5812 | 12,1159 | 1,18 | 0,19 |
|  | I SInc Hedged GBP | 15,9522 | 12,3382 | - | 1,22 | 0,23 |
|  | W Acc Hedged EUR | 12,6587 | 9,9769 | 9,3361 | 3,01 | 0,27 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | W Acc USD | 13,4725 | 10,3648 | 9,3859 | 2,97 | 0,23 |
|  | X Acc Hedged EUR | 12,9318 | 10,0079 | - | 1,26 | 0,27 |
|  | X Acc Hedged GBP | 16,1388 | 12,4397 | - | 1,26 | 0,27 |
|  | X Acc USD | 13,1551 | 9,9449 | 8,8552 | 1,22 | 0,23 |
|  | X SInc Hedged GBP | 15,9501 | 12,3375 | - | 1,26 | 0,27 |
|  | Z Acc USD | 21,6959 | 16,2314 | 14,3031 | 0,18 | 0,19 |
|  | Z AInc USD | 21,8324 | 16,5448 | 14,8204 | 0,18 | 0,19 |
| China Onshore BondJ | A Acc EUR | 10,8516 | 10,9532 | 10,1445 | 1,04 | 0,34 |
|  | A Acc Hedged EUR | - | 9,8353 | 10,0175 | - | - |
|  | A Acc USD | 10,2267 | 9,5975 | 9,4702 | 1,04 | 0,34 |
|  | I Acc CNH | 106,2630 | 104,5566 | - | 0,65 | 0,30 |
|  | I Acc EUR | 10,6649 | 10,7255 | 9,8973 | 0,65 | 0,30 |
|  | I Acc Hedged EUR | - | 9,6772 | 9,8161 | - | - |
|  | I Acc Hedged GBP | - | 9,9166 | - | - | - |
|  | I Acc USD | 10,3212 | 9,6483 | 9,4830 | 0,65 | 0,30 |
|  | I QInc Hedged GBP | - | 9,6714 | - | - | - |
|  | W Acc EUR | 10,3495 | 10,5518 | 9,8704 | 2,04 | 0,34 |
|  | W Acc USD | 10,4161 | 9,8732 | 9,8399 | 2,04 | 0,34 |
|  | X Acc Hedged GBP | - | 9,9133 | - | - | - |
|  | X Acc USD | 10,3089 | 9,6405 | 9,4813 | 0,69 | 0,34 |
|  | X QInc Hedged GBP | - | 9,6709 | - | - | - |
|  | Z Acc CNH | 107,0098 | 104,9011 | - | 0,30 | 0,30 |
|  | Z Acc EUR | 10,3585 | 10,3800 | 9,5441 | 0,30 | 0,30 |
|  | Z Acc GBP | 10,7225 | 10,4792 | 9,7011 | 0,30 | 0,30 |
|  | Z Acc USD | 10,4023 | 9,6906 | 9,4934 | 0,30 | 0,30 |
| Diversified GrowthK | A Acc EUR | 10,9076 | 11,1388 | 11,3193 | 1,55 | 0,28 |
|  | A Acc Hedged HUF | 1 015,3849 | 1 031,7297 | 1 045,4298 | 1,59 | 0,32 |
|  | A Acc Hedged SGD | 10,7588 | 10,8394 | 10,7794 | 1,59 | 0,32 |
|  | A Acc Hedged USD | 10,2333 | 10,2422 | - | 1,59 | 0,32 |
|  | A Acc USD | 9,9392 | 9,4342 | - | 1,55 | 0,28 |
|  | A AInc EUR | 9,6361 | 10,0987 | 10,6242 | 1,55 | 0,28 |
|  | A AInc Hedged USD | 9,6609 | 9,9290 | - | 1,59 | 0,32 |
|  | BA Acc Hedged GBP | 9,8562 | 10,0574 | 10,1497 | 1,99 | 0,32 |
|  | BB Acc Hedged GBP | - | 10,0662 | 10,1497 | - | - |
|  | I Acc EUR | 11,2105 | 11,3751 | 11,4862 | 0,91 | 0,24 |
|  | I Acc Hedged BRLΔ | 6,6095 | 9,5229 | 8,9235 | 0,95 | 0,28 |
|  | I Acc Hedged USD | 10,4348 | 10,3752 | 10,1787 | 0,95 | 0,28 |
|  | I Acc USD | 10,0576 | 9,4881 | - | 0,91 | 0,24 |
|  | W Acc EUR | 10,1770 | 10,4977 | 10,7753 | 2,55 | 0,28 |
|  | X Acc EUR | 11,1883 | 11,3577 | 11,4727 | 0,95 | 0,28 |
|  | Z Acc EUR | 11,1461 | 11,2420 | 11,2833 | 0,31 | 0,24 |
|  | Z Acc Hedged GBP | 11,5663 | 11,6135 | 11,5168 | 0,35 | 0,28 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| Diversified IncomeL | A Acc Hedged EUR | 9,7556 | 9,8397 | 9,9421 | 1,59 | 0,32 |
|  | A Acc USD | 10,9060 | 10,7666 | 10,5483 | 1,55 | 0,28 |
|  | A AInc Hedged EUR | 8,5442 | 9,0191 | 9,9555 | 1,59 | 0,32 |
|  | A AInc USD | 9,4319 | 9,7486 | 10,4320 | 1,55 | 0,28 |
|  | A MInc EUR | 8,6421 | 9,5999 | 9,2342 | 1,55 | 0,28 |
|  | A MInc Hedged EUR | 8,7372 | 9,2160 | 9,7388 | 1,59 | 0,32 |
|  | A MInc Hedged SGD | 9,1496 | 9,5081 | 9,8234 | 1,59 | 0,32 |
|  | A MInc USD | 9,2735 | 9,5771 | 9,8155 | 1,55 | 0,28 |
|  | A MIncA HKD | 95,0163 | 99,2729 | - | 1,55 | 0,28 |
|  | BA Acc Hedged GBP | 10,0068 | 10,0682 | 10,0817 | 1,99 | 0,32 |
|  | BA QInc Hedged GBP | - | 9,4011 | 10,0056 | - | - |
|  | BB Acc Hedged GBP | - | 10,0677 | 10,0817 | - | - |
|  | BB QInc Hedged GBP | - | 9,4031 | 10,0056 | - | - |
|  | I AInc Hedged EUR | 8,7458 | 9,1726 | 10,0635 | 0,95 | 0,28 |
|  | I MInc EUR | 8,9397 | 9,8678 | 9,4294 | 0,91 | 0,24 |
|  | I MInc Hedged EUR | 9,0138 | 9,4475 | 9,9200 | 0,95 | 0,28 |
|  | I MInc USD | 9,5901 | 9,8408 | 10,0213 | 0,91 | 0,24 |
|  | W MInc Hedged EUR | 8,2312 | 8,7695 | 9,3607 | 2,59 | 0,32 |
|  | W MInc USD | 9,1796 | 9,5754 | 9,9117 | 2,55 | 0,28 |
|  | X MInc EUR | 8,9189 | 9,8480 | 9,4155 | 0,95 | 0,28 |
|  | X MInc Hedged EUR | 8,9930 | 9,4281 | 9,9023 | 0,99 | 0,32 |
|  | X MInc USD | 9,5749 | 9,8291 | 10,0133 | 0,95 | 0,28 |
|  | Z Acc Hedged EUR | 10,1257 | 10,0718 | 10,0540 | 0,35 | 0,28 |
|  | Z MInc Hedged AUD | 9,4809 | 9,8049 | 9,9907 | 0,35 | 0,28 |
|  | Z MInc USD | 10,0803 | 10,2819 | 10,4087 | 0,31 | 0,24 |
| Eastern European Equity | A Acc EUR | 95,5191 | 107,6798 | 91,9694 | 1,77 | 0,27 |
| I Acc EUR | 2 237,7295 | 2 502,9131 | 2 120,8453 | 0,98 | 0,23 |
|  | S Acc EUR | 92,8931 | 105,1618 | 90,1971 | 2,19 | 0,27 |
|  | X Acc EUR | 10,8755 | 12,1683 | 10,3153 | 1,02 | 0,27 |
| Emerging Markets Bond Fixed Maturity 2023M | A Acc Hedged AUD | 10,3042 | - | - | 0,64 | 0,14 |
| A Acc Hedged SGD | 10,3600 | - | - | 0,64 | 0,14 |
|  | A Acc USD | 10,4090 | - | - | 0,60 | 0,10 |
|  | A QInc Hedged AUD | 9,9489 | - | - | 0,64 | 0,14 |
|  | A QInc Hedged GBP | 9,9525 | - | - | 0,64 | 0,14 |
|  | A QInc Hedged SGD | 9,9225 | - | - | 0,64 | 0,14 |
|  | A QInc HKD | 98,7920 | - | - | 0,60 | 0,10 |
|  | A QInc USD | 9,9948 | - | - | 0,60 | 0,10 |
|  | I Acc Hedged EUR | 10,2196 | - | - | 0,35 | 0,10 |
|  | I QInc USD | 9,9956 | - | - | 0,31 | 0,06 |
|  | X Acc USD | 10,4349 | - | - | 0,35 | 0,10 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| Emerging Markets Corporate Bond | A Acc Hedged EUR | 11,8246 | 11,9318 | 11,1550 | 1,74 | 0,24 |
| A Acc Hedged SGD | 11,1811 | 11,0938 | 10,1360 | 1,74 | 0,24 |
|  | A Acc USD | 15,2926 | 15,0960 | 13,6866 | 1,70 | 0,20 |
|  | A MInc EUR | 11,8735 | 13,0687 | 11,5952 | 1,70 | 0,20 |
|  | A MInc Hedged SGD | 10,2383 | 10,5255 | 10,0248 | 1,74 | 0,24 |
|  | A MInc USD | 10,3662 | 10,6073 | 10,0269 | 1,70 | 0,20 |
|  | A MIncA USD | 10,7481 | 10,9981 | 10,3963 | 1,70 | 0,20 |
|  | I Acc EUR | 11,5526 | 12,1703 | 10,2746 | 0,91 | 0,16 |
|  | I Acc Hedged CHF | 10,4409 | 10,4935 | 9,7807 | 0,95 | 0,20 |
|  | I Acc Hedged CNH | 107,0204 | 103,6886 | - | 0,95 | 0,20 |
|  | I Acc Hedged EUR | 14,6497 | 14,6490 | 13,5923 | 0,95 | 0,20 |
|  | I Acc Hedged GBP | 11,0536 | 10,9810 | - | 0,95 | 0,20 |
|  | I Acc USD | 15,9311 | 15,6017 | 14,0334 | 0,91 | 0,16 |
|  | I MInc Hedged AUD | 11,1926 | - | - | 0,95 | 0,20 |
|  | I MInc Hedged GBP | 9,4346 | 9,7865 | 9,4172 | 0,95 | 0,20 |
|  | I MInc USD | 9,7195 | - | - | 0,91 | 0,16 |
|  | I SInc USD | 11,7964 | - | - | 0,91 | 0,16 |
|  | W Acc USD | 12,4288 | 12,3928 | 11,3485 | 2,70 | 0,20 |
|  | W MInc USD | 10,7557 | 11,0055 | 10,4035 | 2,70 | 0,20 |
|  | X Acc EUR | 15,3931 | 16,2217 | 13,7002 | 0,95 | 0,20 |
|  | X Acc Hedged EUR | 10,3151 | 10,3354 | 9,5909 | 0,99 | 0,24 |
|  | X Acc Hedged GBP | 11,0097 | 10,9402 | - | 0,99 | 0,24 |
|  | X Acc USD | 13,8629 | 13,5823 | 12,2220 | 0,95 | 0,20 |
|  | X MInc EUR | 10,8615 | 11,9551 | 10,6067 | 0,95 | 0,20 |
|  | X MInc Hedged EUR | 9,7804 | 10,2292 | 9,9720 | 0,99 | 0,24 |
|  | X MInc USD | 9,7762 | 10,0039 | 9,4563 | 0,95 | 0,20 |
|  | Z Acc Hedged GBP | 10,9490 | 10,7941 | 9,8081 | 0,20 | 0,20 |
|  | Z Acc USD | 11,6731 | 11,3469 | 10,1304 | 0,16 | 0,16 |
|  | Z MInc Hedged EUR | 9,1563 | 9,5735 | 9,3319 | 0,20 | 0,20 |
|  | Z MInc Hedged GBP | 9,6003 | - | - | 0,20 | 0,20 |
|  | Z MInc USD | 10,5199 | 10,7652 | 10,1758 | 0,16 | 0,16 |
| Emerging Markets Equity | A Acc EUR | 16,1060 | 16,0921 | 14,5714 | 2,05 | 0,29 |
| A Acc GBP | 56,6004 | 55,1609 | 50,2857 | 2,05 | 0,29 |
|  | A Acc Hedged CHF | 12,2011 | 11,6458 | 11,6458 | 2,09 | 0,33 |
|  | A Acc USD | 72,8675 | 67,6843 | 65,2950 | 2,05 | 0,29 |
|  | A AInc USD | 11,1524 | 10,3590 | 9,9933 | 2,05 | 0,29 |
|  | C Acc USD | 17,4055 | 16,3306 | 15,9146 | 3,05 | 0,29 |
|  | G Acc EUR | 10,2660 | 10,1770 | 9,1426 | 1,26 | 0,25 |
|  | G Acc Hedged EUR | 9,3745 | 8,8578 | 8,7709 | 1,30 | 0,29 |
|  | G Acc USD | 11,2108 | 10,3310 | 9,8877 | 1,26 | 0,25 |
|  | I Acc USD | 81,3012 | 74,9231 | 71,7097 | 1,26 | 0,25 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | I AInc USD | 11,6743 | 10,8153 | 10,4137 | 1,26 | 0,25 |
|  | S Acc USD | 2 509,9891 | 2 335,4198 | 2 256,8296 | 2,22 | 0,29 |
|  | X Acc EUR | 13,0078 | 12,8993 | 11,5925 | 1,30 | 0,29 |
|  | X Acc GBP | 14,5327 | 14,0558 | 12,7178 | 1,30 | 0,29 |
|  | X Acc USD | 11,7079 | 10,7937 | 10,3349 | 1,30 | 0,29 |
|  | X AInc USD | 10,8548 | 10,0564 | 9,6783 | 1,30 | 0,29 |
|  | Z Acc Hedged EUR | 9,7374 | 9,1187 | 8,9372 | 0,30 | 0,29 |
|  | Z Acc USD | 20,8191 | 18,9944 | 17,9986 | 0,26 | 0,25 |
|  | Z QInc USD | 11,3584 | 10,5227 | 10,1240 | 0,26 | 0,25 |
| Emerging Markets Infrastructure Equity | A Acc Hedged CHF | 6,8421 | 6,8710 | 6,8078 | 2,06 | 0,31 |
| A Acc Hedged EUR | 7,0519 | 7,0622 | 6,9781 | 2,06 | 0,31 |
|  | A Acc USD | 8,1006 | 7,9378 | 7,5897 | 2,02 | 0,27 |
|  | A QInc USD | 9,1725 | 8,9884 | 8,6569 | 2,02 | 0,27 |
|  | I Acc Hedged EUR | 696,4190 | 692,5359 | 678,5891 | 1,27 | 0,27 |
|  | I Acc USD | 936,7075 | 910,6593 | 863,8223 | 1,23 | 0,23 |
|  | N QInc JPY | 63 098,0468 | 63 333,5200 | 64 094,4231 | 0,75 | 0,23 |
|  | S Acc Hedged EUR | 6,9636 | 6,9848 | 6,9191 | 2,23 | 0,31 |
|  | S Acc USD | 7,9663 | 7,8195 | 7,4898 | 2,19 | 0,27 |
|  | X Acc EUR | 10,9724 | 11,4782 | 10,2226 | 1,27 | 0,27 |
|  | X Acc GBP | 11,7343 | 11,9730 | 10,7363 | 1,27 | 0,27 |
|  | X Acc Hedged EUR | 9,1041 | 9,0505 | 8,8777 | 1,31 | 0,31 |
|  | X Acc USD | 14,0129 | 13,6293 | 12,9339 | 1,27 | 0,27 |
|  | Z Acc USD | 10,0184 | 9,6425 | 9,0554 | 0,23 | 0,23 |
| Emerging Markets Local Currency Bond | A Acc EUR | 212,9633 | 237,5848 | 203,0520 | 1,71 | 0,20 |
| A Acc Hedged EUR | 6,6488 | 7,0716 | 6,6554 | 1,75 | 0,24 |
|  | A Acc USD | 9,3236 | 9,6704 | 8,8040 | 1,71 | 0,20 |
|  | A MInc USD | 5,5335 | 5,9745 | 5,7695 | 1,71 | 0,20 |
|  | A MIncA USD | 8,7884 | 9,4889 | 9,1633 | 1,71 | 0,20 |
|  | I Acc USD | 9,9245 | 10,2124 | 9,2242 | 0,92 | 0,16 |
|  | I MInc USD | 9,0010 | - | - | 0,92 | 0,16 |
|  | X Acc EUR | 9,2310 | 10,2215 | 8,6688 | 0,96 | 0,20 |
|  | X Acc Hedged EUR | 10,0302 | 10,5901 | - | 1,00 | 0,24 |
|  | X Acc USD | 8,3877 | 8,6344 | 7,8017 | 0,96 | 0,20 |
|  | X MInc USD | 5,4927 | 5,9307 | 5,7271 | 0,96 | 0,20 |
|  | Z Acc USD | 9,4611 | 9,6625 | 8,6623 | 0,17 | 0,16 |
|  | Z MInc USD | 8,8049 | 9,5073 | 9,1808 | 0,17 | 0,16 |
| Emerging Markets Local Currency Corporate Bond | A Acc USD | 11,9112 | 12,0218 | 11,4711 | 1,75 | 0,25 |
| I Acc USD | 12,3174 | 12,3339 | 11,6782 | 0,96 | 0,21 |
|  | X Acc USD | 12,2918 | 12,3131 | 11,6622 | 1,00 | 0,25 |
|  | Z MInc USD | - | 9,0182 | 9,0820 | - | - |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| Emerging Markets Smaller Companies | A Acc GBP | 14,2597 | 14,0867 | 12,9274 | 2,02 | 0,27 |
| A Acc USD | 18,4870 | 17,4081 | 16,9056 | 2,02 | 0,27 |
|  | G Acc USD | 10,0117 | 9,3530 | 9,0121 | 1,23 | 0,23 |
|  | I Acc USD | 20,6062 | 19,2504 | 18,5477 | 1,23 | 0,23 |
|  | X Acc EUR | 12,0463 | 12,1290 | 10,9892 | 1,42 | 0,27 |
|  | X Acc GBP | 13,4568 | 13,2139 | 12,0539 | 1,42 | 0,27 |
|  | X Acc USD | 10,8439 | 10,1503 | 9,7981 | 1,42 | 0,27 |
|  | Z Acc USD | 23,3330 | 21,5805 | 20,5851 | 0,23 | 0,23 |
| Emerging Markets Sustainable and Responsible Investment EquityN | A Acc USD | 10,8418 | 9,9574 | 9,5173 | 2,02 | 0,27 |
| G Acc EUR | 10,8261 | 10,6103 | 9,4399 | 1,23 | 0,23 |
| G Acc USD | - | 10,1379 | 9,6128 | - | - |
|  | I Acc EUR | 10,3395 | - | - | 1,23 | 0,23 |
|  | I Acc USD | 11,1326 | 10,1430 | 9,6140 | 1,23 | 0,23 |
|  | I AInc USD | - | 9,9710 | 9,5110 | - | - |
|  | X AInc USD | - | 9,9708 | 9,5117 | - | - |
|  | Z Acc USD | 11,4967 | 10,3708 | 9,7330 | 0,23 | 0,23 |
| Emerging Markets Total Return BondH | A Acc Hedged EUR | 10,2814 | 10,2737 | 9,5686 | 1,82 | 0,32 |
| A Acc USD | 11,3327 | 11,0844 | 10,0062 | 1,78 | 0,28 |
|  | I Acc Hedged GBP | 11,2193 | 11,0253 | - | 1,03 | 0,28 |
|  | I Acc USD | 11,6918 | 11,3489 | 10,1658 | 0,99 | 0,24 |
|  | I QInc Hedged GBP | 9,3438 | 9,5161 | 9,1130 | 1,03 | 0,28 |
|  | I QInc USD | 1,7674 | 1,7780 | 1,6716 | 0,99 | 0,24 |
|  | W Acc Hedged EUR | - | 10,3446 | 9,7304 | - | - |
|  | W QInc Hedged EUR | - | 9,9662 | 9,6650 | - | - |
|  | X Acc Hedged CHF | - | 10,3607 | 9,6227 | - | - |
|  | X Acc Hedged EUR | 10,5949 | 10,5065 | 9,7110 | 1,07 | 0,32 |
|  | X Acc Hedged GBP | 11,1705 | 10,9807 | - | 1,07 | 0,32 |
|  | X Acc USD | 11,6779 | 11,3371 | 10,1589 | 1,03 | 0,28 |
|  | Z Acc USD | 20,9529 | 20,1812 | 17,9435 | 0,24 | 0,24 |
| Euro Government BondO | A Acc EUR | 582,3267 | 575,3738 | 510,8001 | 0,79 | 0,19 |
| A SInc EUR | 154,5781 | 152,7326 | 135,6245 | 0,79 | 0,19 |
|  | I Acc EUR | 2 304,4072 | 2 269,1550 | 2 007,6945 | 0,45 | 0,15 |
|  | X Acc EUR | 13,4609 | 13,2605 | 11,7375 | 0,49 | 0,19 |
|  | X SInc EUR | 12,8176 | 12,6380 | 11,2214 | 0,49 | 0,19 |
|  | Z Acc EUR | 11,7922 | 11,5771 | 10,2113 | 0,15 | 0,15 |
| Euro Short Term BondO | A Acc EUR | 144,4486 | 145,6047 | 146,4167 | 0,69 | 0,19 |
|  | A SInc EUR | 49,6904 | 50,0883 | 50,3679 | 0,69 | 0,19 |
|  | I Acc EUR | 1 228,9993 | 1 235,2429 | 1 238,5276 | 0,40 | 0,15 |
|  | X Acc EUR | 10,0257 | 10,0808 | 10,1120 | 0,44 | 0,19 |
|  | X SInc EUR | 9,9050 | 9,9598 | 9,9909 | 0,44 | 0,19 |
|  | Z Acc EUR | 9,9326 | 9,9560 | 9,9559 | 0,15 | 0,15 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| European Convertibles BondOP | A Acc EUR | - | 17,0486 | 16,8609 | - | - |
| I Acc EUR | - | 1 932,2214 | 1 898,7595 | - | - |
|  | X Acc EUR | - | 12,3438 | 12,1349 | - | - |
|  | Z Acc EUR | - | 10,3861 | 10,1452 | - | - |
| European Equity | A Acc EUR | 64,4571 | 59,1716 | 55,0069 | 1,69 | 0,19 |
|  | A Acc USD | 14,4623 | 12,3427 | 12,2250 | 1,69 | 0,19 |
|  | I Acc EUR | 1 795,7399 | 1 635,5098 | 1 508,4025 | 0,90 | 0,15 |
|  | J Acc EUR | 11,1709 | 10,1368 | - | 0,54 | 0,19 |
|  | K Acc EUR | 11,1762 | 10,1380 | - | 0,50 | 0,15 |
|  | S Acc EUR | 526,0855 | 484,9922 | 452,7561 | 2,11 | 0,19 |
|  | W Acc EUR | 10,0981 | - | - | 2,69 | 0,19 |
|  | X Acc EUR | 18,3625 | 16,7315 | 15,4376 | 0,94 | 0,19 |
|  | Z Acc EUR | 22,0730 | 19,9533 | 18,2654 | 0,15 | 0,15 |
|  | Z QInc EUR | 11,7654 | 10,7412 | 9,9891 | 0,15 | 0,15 |
| European Equity Dividend | A Acc EUR | 208,4165 | 211,4455 | 204,3948 | 1,69 | 0,19 |
| A Acc Hedged CHF | 173,7026 | 176,9358 | 171,6818 | 1,73 | 0,23 |
|  | A Acc Hedged USD | 225,0449 | 224,2890 | 210,6403 | 1,73 | 0,23 |
|  | A AInc EUR | 153,2020 | 157,1991 | 154,3342 | 1,69 | 0,19 |
|  | I Acc EUR | 2 288,1325 | 2 303,0654 | 2 208,7789 | 0,90 | 0,15 |
|  | S Acc EUR | 199,7143 | 203,4711 | 197,5153 | 2,11 | 0,19 |
|  | X Acc EUR | 13,9739 | 14,0701 | 13,5000 | 0,94 | 0,19 |
| European Equity (ex-UK) | A Acc EUR | 17,1613 | 16,1675 | 14,9044 | 1,69 | 0,19 |
|  | A Acc GBP | 15,5546 | 14,2926 | 13,2642 | 1,69 | 0,19 |
|  | I Acc EUR | 11,3720 | 10,6284 | - | 0,90 | 0,15 |
|  | J Acc EUR | 10,9029 | 10,1547 | - | 0,54 | 0,19 |
|  | K Acc EUR | 10,9091 | 10,1557 | - | 0,50 | 0,15 |
|  | X Acc EUR | 11,3643 | 10,6263 | - | 0,94 | 0,19 |
|  | X Acc GBP | 22,0616 | 20,1196 | 18,5321 | 0,94 | 0,19 |
|  | Z Acc EUR | 14,1498 | 13,1269 | 11,9149 | 0,15 | 0,15 |
| Frontier Markets Bond | A Acc Hedged EUR | 10,3940 | 10,6779 | - | 1,83 | 0,33 |
|  | A Acc Hedged SEK | 101,6161 | - | - | 1,83 | 0,33 |
|  | A Acc Hedged SGD | 9,7922 | - | - | 1,83 | 0,33 |
|  | A Acc USD | 10,6738 | 10,7199 | 9,5943 | 1,79 | 0,29 |
|  | A MInc USD | 9,2140 | 9,8397 | 9,4908 | 1,79 | 0,29 |
|  | A MIncA Hedged AUD | 9,2360 | - | - | 1,83 | 0,33 |
|  | A MIncA Hedged SGD | 9,2808 | - | - | 1,83 | 0,33 |
|  | A MIncA USD | 9,5492 | 10,1985 | - | 1,79 | 0,29 |
|  | B MInc USD | 4,8072 | 5,1332 | 4,9512 | 2,54 | 0,29 |
|  | I Acc Hedged EUR | 10,4901 | 10,7103 | - | 1,29 | 0,29 |
|  | I Acc Hedged SEK | 94,3937 | - | - | 1,29 | 0,29 |
|  | I Acc USD | 15,2310 | 15,2148 | 13,5443 | 1,25 | 0,25 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | I MInc USD | 9,2160 | 9,8412 | 9,4921 | 1,25 | 0,25 |
|  | W Acc USD | 10,4039 | 10,5533 | 9,5378 | 2,79 | 0,29 |
|  | W MInc USD | 8,8762 | 9,4782 | 9,1423 | 2,79 | 0,29 |
|  | X Acc Hedged EUR | 13,2724 | 13,5533 | 12,4488 | 1,33 | 0,33 |
|  | X Acc USD | 14,9695 | 14,9597 | 13,3232 | 1,29 | 0,29 |
|  | X MInc Hedged EUR | 10,7894 | - | - | 1,33 | 0,33 |
|  | X MInc USD | 8,8755 | 9,4787 | 9,1425 | 1,29 | 0,29 |
|  | Z Acc Hedged JPY | 1 019,4311 | 1 029,6065 | - | 0,29 | 0,29 |
|  | Z Acc JPY | 1 020,6331 | 1 033,8484 | - | 0,25 | 0,25 |
|  | Z Acc USD | 13,7816 | 13,6303 | 12,0137 | 0,25 | 0,25 |
|  | Z MInc Hedged GBP | 9,1993 | 9,9563 | - | 0,29 | 0,29 |
|  | Z MInc USD | 9,8498 | 10,5191 | 10,1454 | 0,25 | 0,25 |
| Frontier Markets Equity (en liquidation) | A AInc USD | 9,2294 | 10,1399 | 11,1889 | 2,54 | 0,29 |
| I Acc USD | 9,2903 | 10,1412 | 10,9855 | 1,75 | 0,25 |
|  | Z Acc USD | 11,0312 | 11,8637 | 12,6605 | 0,25 | 0,25 |
| GDP Weighted Global Government BondQ | A Acc EUR | 13,0481 | 13,2549 | 11,5911 | 1,20 | 0,19 |
| A Acc USD | 11,3196 | 10,6906 | 9,9611 | 1,20 | 0,19 |
|  | A SInc EUR | 11,7725 | 12,0881 | 10,7152 | 1,20 | 0,19 |
|  | A SInc USD | - | 9,5766 | 9,0441 | - | - |
|  | I Acc EUR | 11,3081 | 11,4257 | 9,9380 | 0,66 | 0,15 |
|  | I Acc USD | 11,7646 | 11,0509 | 10,2414 | 0,66 | 0,15 |
|  | I SInc USD | - | 9,5706 | 9,0376 | - | - |
|  | Z Acc USD | 11,3677 | 10,6246 | 9,8037 | 0,16 | 0,15 |
| German Equity | A Acc EUR | 15,5406 | 13,5370 | 12,7447 | 1,69 | 0,19 |
|  | A AInc EUR | 15,5098 | 13,5109 | 12,7171 | 1,69 | 0,19 |
|  | I Acc EUR | 19,9285 | 17,2256 | 16,0889 | 0,90 | 0,15 |
|  | X Acc EUR | 11,2781 | - | - | 0,94 | 0,19 |
|  | Z Acc EUR | 20,8062 | 17,8499 | 16,5477 | 0,15 | 0,15 |
| Global BondH | A Acc USD | 11,0870 | 10,3826 | 9,6697 | 1,15 | 0,25 |
|  | I Acc USD | 17,8168 | 16,6047 | 15,3827 | 0,66 | 0,21 |
|  | X Acc USD | - | 10,4534 | 9,6920 | - | - |
|  | Z Acc Hedged CNH | 110,7895 | - | - | 0,25 | 0,25 |
|  | Z Acc USD | 19,3967 | 17,9960 | 16,6002 | 0,21 | 0,21 |
| Global Bond Fixed Maturity 2023R | A Acc USD | 10,3960 | - | - | 0,35 | 0,10 |
| A QIncA Hedged SGD | 10,0088 | - | - | 0,39 | 0,14 |
|  | A QIncA USD | 10,0755 | - | - | 0,35 | 0,10 |
|  | X Acc USD | 10,3976 | - | - | 0,35 | 0,10 |
|  | X QIncA USD | 10,0754 | - | - | 0,35 | 0,10 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| Global Corporate Bond Sustainable and Responsible InvestmentS | I Acc Hedged AUD | 10,1915 | - | - | 0,69 | 0,19 |
| I Acc Hedged CHF | 10,1703 | - | - | 0,69 | 0,19 |
| I Acc Hedged EUR | 10,1748 | - | - | 0,69 | 0,19 |
|  | I Acc Hedged GBP | 10,1921 | - | - | 0,69 | 0,19 |
|  | I Acc USD | 10,1997 | - | - | 0,65 | 0,15 |
|  | L Acc Hedged GBP | 9,9353 | - | - | 0,49 | 0,19 |
|  | L QInc Hedged GBP | 9,9293 | - | - | 0,49 | 0,19 |
|  | X Acc Hedged GBP | 10,1913 | - | - | 0,73 | 0,23 |
|  | X QInc Hedged GBP | 9,9293 | - | - | 0,73 | 0,23 |
|  | Z Acc Hedged GBP | 10,2061 | - | - | 0,19 | 0,19 |
|  | Z Acc USD | 10,2135 | - | - | 0,15 | 0,15 |
| Global Government BondH | A Acc USD | 11,1298 | 10,3740 | 9,5842 | 0,83 | 0,23 |
| A SInc GBP | 1,2338 | 1,2090 | 1,0648 | 0,83 | 0,23 |
|  | I Acc Hedged EUR | 10,0097 | - | - | 0,53 | 0,23 |
|  | I Acc USD | 9,7918 | 9,0948 | 8,3752 | 0,49 | 0,19 |
|  | X Acc USD | - | 10,4170 | 9,5965 | - | - |
|  | Z Acc Hedged CNH | 99,7289 | - | - | 0,23 | 0,23 |
|  | Z Acc USD | 19,8134 | 18,3484 | 16,8460 | 0,19 | 0,19 |
| Global Innovation EquityT | A Acc EUR | 10,2448 | - | - | 1,94 | 0,19 |
| A Acc GBP | 7,6462 | 5,5053 | 5,0132 | 1,94 | 0,19 |
|  | A Acc USD | 9,8800 | 6,7809 | 6,5343 | 1,94 | 0,19 |
|  | I Acc Hedged EUR | 10,1593 | - | - | 0,94 | 0,19 |
|  | I Acc USD | 38,4239 | 26,0985 | 24,8902 | 0,90 | 0,15 |
|  | S Acc USD | 232,8616 | 160,0907 | 154,5322 | 2,11 | 0,19 |
|  | X Acc GBP | 36,4614 | 25,9913 | 23,4320 | 0,94 | 0,19 |
|  | X Acc USD | 29,3535 | 19,9449 | 19,0284 | 0,94 | 0,19 |
|  | Z Acc USD | 19,3268 | 13,0297 | 12,3332 | 0,15 | 0,15 |
| Global Mid-Cap EquityU | A Acc EUR | 12,4347 | - | - | 1,74 | 0,24 |
|  | I Acc USD | 13,4569 | - | - | 0,95 | 0,20 |
|  | K Acc GBP | 10,6497 | - | - | 0,58 | 0,20 |
|  | K Acc Hedged GBP | 13,4245 | - | - | 0,62 | 0,24 |
|  | K Acc USD | 13,4787 | - | - | 0,58 | 0,20 |
|  | X Acc GBP | 11,3049 | - | - | 0,99 | 0,24 |
|  | X Acc Hedged GBP | 13,3876 | - | - | 1,03 | 0,28 |
|  | X Acc USD | 13,4549 | - | - | 0,99 | 0,24 |
|  | Z Acc USD | 13,5016 | - | - | 0,20 | 0,20 |
| Indian Bond | A Acc AUD | 9,9731 | 10,1093 | - | 1,30 | 0,30 |
|  | A Acc EUR | 12,3034 | 12,6241 | 10,2644 | 1,30 | 0,30 |
|  | A Acc Hedged EUR | 9,7753 | 9,5168 | 8,5080 | 1,34 | 0,34 |
|  | A Acc NZD | 10,0987 | - | - | 1,30 | 0,30 |
|  | A Acc USD | 12,8017 | 12,2128 | 10,5808 | 1,30 | 0,30 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | A MInc EUR | 9,3147 | 10,0619 | 8,6689 | 1,30 | 0,30 |
|  | A MInc Hedged SGD | 9,9022 | 9,9837 | 9,2430 | 1,34 | 0,34 |
|  | A MInc USD | 9,6909 | 9,7322 | 8,9335 | 1,30 | 0,30 |
|  | A MIncA AUD | 9,4240 | 10,0577 | - | 1,30 | 0,30 |
|  | A MIncA NZD | 9,7691 | - | - | 1,30 | 0,30 |
|  | A MIncA USD | 8,9630 | 9,0013 | 8,2625 | 1,30 | 0,30 |
|  | I Acc Hedged EUR | 10,8007 | 10,4560 | 9,3011 | 0,80 | 0,30 |
|  | I Acc USD | 13,1566 | 12,4830 | 10,7564 | 0,76 | 0,26 |
|  | I MInc USD | 9,6920 | 9,7332 | 8,9339 | 0,76 | 0,26 |
|  | W Acc USD | 10,2853 | 9,9098 | 8,6707 | 2,30 | 0,30 |
|  | X Acc GBP | 10,9141 | 10,8680 | 8,8522 | 0,80 | 0,30 |
|  | X Acc USD | 13,1289 | 12,4616 | 10,7423 | 0,80 | 0,30 |
|  | X MInc GBP | 9,0501 | 9,5348 | 8,2704 | 0,80 | 0,30 |
|  | X MInc Hedged EUR | 9,4831 | 9,7119 | 9,2003 | 0,84 | 0,34 |
|  | X MInc USD | 9,2226 | 9,2618 | 8,5013 | 0,80 | 0,30 |
|  | Z Acc USD | 13,4939 | 12,7392 | 10,9220 | 0,26 | 0,26 |
|  | Z MInc USD | 9,2918 | 9,3312 | 8,5646 | 0,26 | 0,26 |
| Indian Equity | A Acc EUR | 16,9628 | 19,4777 | 17,2635 | 2,06 | 0,31 |
|  | A Acc GBP | 115,1321 | 128,9404 | 115,0588 | 2,06 | 0,31 |
|  | A Acc USD | 148,6015 | 158,6376 | 149,8059 | 2,06 | 0,31 |
|  | I Acc USD | 166,7563 | 176,6047 | 165,4593 | 1,27 | 0,27 |
|  | X Acc EUR | 18,0776 | 20,6078 | 18,1361 | 1,31 | 0,31 |
|  | X Acc GBP | 20,1994 | 22,4531 | 19,8864 | 1,31 | 0,31 |
|  | X Acc USD | 16,2750 | 17,2437 | 16,1615 | 1,31 | 0,31 |
|  | Z Acc USD | 20,7243 | 21,7290 | 20,1551 | 0,27 | 0,27 |
|  | Z AInc USD | 14,6545 | 15,5501 | 14,5926 | 0,27 | 0,27 |
|  | Z SInc USD | 9,6899 | 10,2040 | 9,5840 | 0,27 | 0,27 |
| Japanese Equity | A Acc EUR | 11,6021 | 10,6727 | 10,8080 | 1,68 | 0,18 |
|  | A Acc GBP | 3,8615 | 3,4644 | 3,5324 | 1,68 | 0,18 |
|  | A Acc Hedged CHF | 313,9636 | 278,4700 | 318,5712 | 1,72 | 0,22 |
|  | A Acc Hedged EUR | 13,7891 | 12,2010 | 13,9269 | 1,72 | 0,22 |
|  | A Acc Hedged USD | 15,3770 | 13,3823 | 14,7947 | 1,72 | 0,22 |
|  | A Acc JPY | 526,2439 | 460,8872 | 522,6751 | 1,68 | 0,18 |
|  | A Acc USD | 15,6213 | 13,3593 | 14,4158 | 1,68 | 0,18 |
|  | A AInc Hedged EUR | 11,1376 | 9,8498 | 11,2360 | 1,72 | 0,22 |
|  | I Acc Hedged EUR | 14,0463 | 12,3211 | 13,9497 | 0,93 | 0,18 |
|  | I Acc Hedged USD | 17,1618 | 14,7753 | 16,2319 | 0,93 | 0,18 |
|  | I Acc JPY | 120 157,2568 | 104 401,0191 | 117 466,1190 | 0,89 | 0,14 |
|  | S Acc Hedged CHF | 299,0649 | 266,3125 | 305,8070 | 2,14 | 0,22 |
|  | S Acc Hedged EUR | 13,3462 | 11,8528 | 13,5777 | 2,14 | 0,22 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | S Acc JPY | 29 200,9601 | 25 681,6673 | 29 243,2797 | 2,10 | 0,18 |
|  | W Acc Hedged USD | 13,3084 | 11,6657 | 13,0360 | 2,72 | 0,22 |
|  | W Acc JPY | 11,6749 | 10,3277 | 11,8282 | 2,68 | 0,18 |
|  | X Acc EUR | 20,3220 | 18,5537 | 18,6502 | 0,93 | 0,18 |
|  | X Acc GBP | 22,7178 | 20,2284 | 20,4711 | 0,93 | 0,18 |
|  | X Acc Hedged CHF | 10,8422 | 9,5446 | 10,8386 | 0,97 | 0,22 |
|  | X Acc Hedged EUR | 14,6154 | 12,8253 | 14,5197 | 0,97 | 0,22 |
|  | X Acc Hedged GBP | 12,6693 | 11,0967 | 12,4181 | 0,97 | 0,22 |
|  | X Acc Hedged USD | 12,2698 | 10,5639 | 11,6016 | 0,97 | 0,22 |
|  | X Acc JPY | 23,5047 | 20,4298 | 22,9917 | 0,93 | 0,18 |
|  | X Acc USD | 13,2344 | 11,2328 | 12,0291 | 0,93 | 0,18 |
|  | Z Acc JPY | 11 858,5807 | 10 226,5318 | 11 418,5292 | 0,14 | 0,14 |
|  | Z AInc JPY | - | - | 10 876,4949 | - | - |
|  | Z SInc JPY | 1 028,0554 | 899,4914 | 1 020,2911 | 0,14 | 0,14 |
| Japanese Smaller Companies | A Acc GBP | 12,8443 | 11,9285 | 11,4423 | 1,68 | 0,18 |
| A Acc Hedged CHF | 18,3856 | 16,8669 | 18,1428 | 1,72 | 0,22 |
|  | A Acc Hedged EUR | 27,0842 | 24,7891 | 26,5989 | 1,72 | 0,22 |
|  | A Acc Hedged USD | 22,2559 | 20,0018 | 20,8193 | 1,72 | 0,22 |
|  | A Acc JPY | 1 751,6580 | 1 588,0819 | 1 694,2381 | 1,68 | 0,18 |
|  | A Acc SGD | - | - | 13,5921 | - | - |
|  | A Acc USD | - | 10,0203 | 10,1715 | - | - |
|  | I Acc GBP | 11,2661 | 10,3797 | - | 0,89 | 0,14 |
|  | I Acc Hedged EUR | 18,8071 | 17,0829 | 18,1778 | 0,93 | 0,18 |
|  | I Acc Hedged USD | 13,2300 | 11,7950 | 12,1821 | 0,93 | 0,18 |
|  | I Acc JPY | 1 752,4617 | 1 576,2253 | 1 668,3127 | 0,89 | 0,14 |
|  | I AInc JPY | 1 229,8492 | 1 113,1385 | 1 188,2551 | 0,89 | 0,14 |
|  | S Acc JPY | 194 667,8159 | 177 228,5322 | 189 871,4169 | 2,10 | 0,18 |
|  | W Acc Hedged USD | - | 14,1480 | 14,8730 | - | - |
|  | W Acc JPY | 13,3855 | 12,2574 | 13,2077 | 2,68 | 0,18 |
|  | X Acc GBP | 29,9060 | 27,5655 | 26,2441 | 0,93 | 0,18 |
|  | X Acc Hedged CHF | 11,9546 | 10,8842 | 11,6190 | 0,97 | 0,22 |
|  | X Acc Hedged EUR | 18,2157 | 16,5593 | 17,6288 | 0,97 | 0,22 |
|  | X Acc Hedged USD | 14,1069 | 12,5871 | 12,9985 | 0,97 | 0,22 |
|  | X Acc JPY | 30,9235 | 27,8273 | 29,4655 | 0,93 | 0,18 |
|  | X Acc USD | - | 10,1124 | 10,1882 | - | - |
|  | Z Acc Hedged USD | - | 15,1909 | 15,5707 | - | - |
|  | Z Acc JPY | 1 772,3385 | 1 582,1669 | 1 662,1308 | 0,14 | 0,14 |
| Latin American Equity | A Acc EUR | 6,5359 | 9,9713 | 8,4322 | 2,07 | 0,32 |
|  | A Acc Hedged EUR | 4,9474 | 7,1986 | 6,7114 | 2,11 | 0,36 |
|  | A Acc HUF | 796,7952 | 1 121,0129 | 915,2860 | 2,07 | 0,32 |
|  | A Acc USD | 2 706,2746 | 3 838,4595 | 3 458,2852 | 2,07 | 0,32 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | I Acc USD | 3 383,0137 | 4 760,4369 | 4 255,1291 | 1,28 | 0,28 |
|  | S Acc USD | 2 658,5063 | 3 777,1136 | 3 408,6573 | 2,24 | 0,32 |
|  | X Acc EUR | 7,2599 | 10,9927 | 9,2260 | 1,32 | 0,32 |
|  | X Acc USD | 6,5367 | 9,2021 | 8,2294 | 1,32 | 0,32 |
| Listed Private CapitalV | A Acc Hedged EUR | 10,8621 | 10,6142 | - | 1,37 | 0,37 |
|  | A Acc USD | 11,2496 | 10,6421 | 10,4788 | 1,33 | 0,33 |
|  | A SInc USD | - | 10,2715 | 10,4335 | - | - |
|  | I Acc GBP | 11,5972 | 11,4207 | 10,5460 | 0,54 | 0,29 |
|  | I Acc Hedged EUR | 10,9615 | 10,6538 | - | 0,83 | 0,33 |
|  | I Acc USD | 11,3828 | 10,7105 | 10,4929 | 0,79 | 0,29 |
|  | I SInc GBP | 10,6002 | 10,9202 | 10,4799 | 0,54 | 0,29 |
|  | I SInc USD | 10,4653 | 10,2731 | 10,4340 | 0,79 | 0,29 |
|  | K Acc GBP | 12,6276 | 12,4333 | - | 0,54 | 0,29 |
|  | K Acc USD | 10,1167 | - | - | 0,54 | 0,29 |
|  | K SInc GBP | 11,7069 | 12,0604 | - | 0,54 | 0,29 |
|  | W Acc USD | 10,4250 | 9,9609 | 9,9048 | 2,33 | 0,33 |
|  | X Acc USD | 11,3741 | 10,7062 | 10,4927 | 0,83 | 0,33 |
|  | Z Acc USD | 11,5125 | 10,7784 | 10,5061 | 0,29 | 0,29 |
| Multifactor Global EquityWX | A Acc EUR | 17,6773 | 18,3586 | 18,6654 | 0,66 | 0,16 |
| A Acc USD | 9,5628 | 9,2330 | 10,0039 | 0,66 | 0,16 |
|  | I Acc EUR | 18,8000 | 19,4653 | 19,7323 | 0,37 | 0,12 |
|  | I Acc USD | 9,6392 | 9,2795 | 10,0204 | 0,37 | 0,12 |
|  | X Acc USD | 9,6255 | 9,2713 | 10,0173 | 0,41 | 0,16 |
|  | Z Acc USD | 9,7023 | 9,3163 | 10,0359 | 0,12 | 0,12 |
| Multifactor Global Equity IncomeY | A SInc EUR | 9,1416 | 10,1812 | 10,5321 | 0,66 | 0,16 |
| A SInc USD | 9,8209 | 10,1685 | 11,2069 | 0,66 | 0,16 |
|  | I SInc EUR | - | 10,1818 | 10,5329 | - | - |
|  | I SInc USD | - | 10,1681 | 11,2069 | - | - |
|  | X SInc GBP | 9,8145 | 10,6637 | 11,1068 | 0,41 | 0,16 |
|  | Z Acc Hedged CNH | 125,4124 | - | - | 0,16 | 0,16 |
|  | Z MInc Hedged AUD | 9,5754 | 10,1511 | - | 0,16 | 0,16 |
|  | Z QInc USD | 8,8202 | 9,1291 | 10,0643 | 0,12 | 0,12 |
|  | Z SInc USD | 9,8149 | 10,1682 | 11,2069 | 0,12 | 0,12 |
| North American Smaller Companies | A Acc Hedged EUR | 13,0417 | 12,2243 | 13,2454 | 1,78 | 0,28 |
| A Acc Hedged SGD | 12,0565 | 11,1331 | 11,7992 | 1,78 | 0,28 |
|  | A Acc USD | 18,7313 | 17,1352 | 17,9828 | 1,74 | 0,24 |
|  | I Acc GBP | 10,8556 | 10,3351 | - | 0,95 | 0,20 |
|  | I Acc Hedged EUR | 11,4049 | 10,6036 | 11,3906 | 0,99 | 0,24 |
|  | I Acc USD | 26,1834 | 23,7640 | 24,7429 | 0,95 | 0,20 |
|  | W Acc USD | 13,1770 | 12,1757 | 12,9067 | 2,74 | 0,24 |
|  | X Acc GBP | 10,8498 | 10,3343 | - | 0,99 | 0,24 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | X Acc Hedged EUR | 10,9794 | 10,2232 | 10,9957 | 1,03 | 0,28 |
|  | X Acc USD | 12,3126 | 11,1790 | 11,6439 | 0,99 | 0,24 |
|  | Z Acc USD | 11,5200 | 10,3771 | 10,7236 | 0,20 | 0,20 |
| Responsible World EquityZ | A Acc EUR | - | - | 16,1025 | - | - |
| A Acc USD | - | - | 12,2983 | - | - |
|  | I Acc USD | - | - | 12,8427 | - | - |
|  | X Acc USD | - | - | 13,4154 | - | - |
| Russian Equity | A Acc EUR | 9,5484 | 10,1654 | 8,7056 | 2,09 | 0,34 |
|  | I Acc EUR | 827,1630 | 873,6485 | 742,2674 | 1,30 | 0,30 |
|  | S Acc EUR | 9,3840 | 10,0074 | 8,5845 | 2,26 | 0,34 |
|  | X Acc EUR | 11,5352 | 12,1887 | 10,3600 | 1,34 | 0,34 |
|  | X Acc GBP | - | 18,1025 | 15,4924 | - | - |
| Select Emerging Markets Bond | A Acc Hedged CHF | 129,8886 | 136,0421 | 129,1135 | 1,75 | 0,24 |
| A Acc Hedged CZK | 102,5132 | 105,9752 | 98,4559 | 1,75 | 0,24 |
|  | A Acc Hedged EUR | 134,6139 | 140,3936 | 132,6378 | 1,75 | 0,24 |
|  | A Acc Hedged HUF | 981,7313 | 1 018,6607 | 959,2127 | 1,75 | 0,24 |
|  | A Acc USD | 46,1203 | 47,0505 | 43,0937 | 1,71 | 0,20 |
|  | A MInc Hedged EUR | 7,2573 | 7,8537 | 7,8065 | 1,75 | 0,24 |
|  | A MInc Hedged GBP | 11,2721 | 12,1050 | 11,8823 | 1,75 | 0,24 |
|  | A MInc Hedged SGD | 9,0597 | 9,6407 | 9,3604 | 1,75 | 0,24 |
|  | A MInc USD | 16,2930 | 17,2445 | 16,6161 | 1,71 | 0,20 |
|  | A MIncA USD | 9,6895 | 10,2554 | 9,8816 | 1,71 | 0,20 |
|  | I Acc Hedged CNH | 100,7956 | 100,9589 | - | 0,96 | 0,20 |
|  | I Acc Hedged EUR | 9,8891 | 10,2399 | - | 0,96 | 0,20 |
|  | I Acc USD | 19,8776 | 20,1181 | 18,2814 | 0,92 | 0,16 |
|  | I MInc Hedged CHF | 7,7834 | 8,4433 | 8,4298 | 0,96 | 0,20 |
|  | I MInc Hedged EUR | 7,3513 | 7,9487 | 7,9026 | 0,96 | 0,20 |
|  | I MInc Hedged GBP | 8,4235 | 9,0451 | 8,8786 | 0,96 | 0,20 |
|  | I MInc USD | 16,4794 | 17,4422 | 16,8063 | 0,92 | 0,16 |
|  | W Acc USD | 11,6909 | 12,0466 | 11,1448 | 2,71 | 0,20 |
|  | W MInc USD | 9,6646 | 10,2269 | 9,8543 | 2,71 | 0,20 |
|  | X Acc EUR | 13,5808 | 14,7908 | 12,6195 | 0,96 | 0,20 |
|  | X Acc GBP | 14,9532 | 15,8832 | 13,6443 | 0,96 | 0,20 |
|  | X Acc Hedged EUR | 11,3039 | 11,7117 | 10,9839 | 1,00 | 0,24 |
|  | X Acc USD | 12,2221 | 12,3754 | 11,2502 | 0,96 | 0,20 |
|  | X MInc EUR | 9,0544 | 10,3082 | 9,3224 | 0,96 | 0,20 |
|  | X MInc Hedged EUR | 9,2049 | 9,9591 | 9,8955 | 1,00 | 0,24 |
|  | X MInc USD | 8,1497 | 8,6255 | 8,3111 | 0,96 | 0,20 |
|  | Z Acc Hedged EUR | 12,1002 | 12,4246 | 11,5622 | 0,21 | 0,20 |
|  | Z Acc USD | 53,4886 | 53,7313 | 48,4615 | 0,17 | 0,16 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | Z MInc Hedged AUD | 9,2007 | 9,8511 | - | 0,21 | 0,20 |
|  | Z MInc USD | 9,1705 | 9,7066 | 9,3515 | 0,17 | 0,16 |
| Select Emerging Markets Investment Grade Bond | A Acc Hedged EUR | - | 11,1560 | 10,1806 | - | - |
| A Acc USD | 12,6881 | 12,1734 | 10,7704 | 1,71 | 0,20 |
|  | A MInc Hedged EUR | - | 10,0732 | 9,4375 | - | - |
|  | A MInc USD | 11,2298 | 11,0053 | 10,0001 | 1,71 | 0,20 |
|  | I Acc EUR | 13,3708 | 13,6927 | 11,2795 | 0,92 | 0,16 |
|  | I Acc USD | 12,7229 | 12,1140 | 10,6321 | 0,92 | 0,16 |
|  | I MInc EUR | - | 11,6184 | 9,9073 | - | - |
|  | I MInc Hedged EUR | 9,3783 | 9,3903 | 8,8027 | 0,96 | 0,20 |
|  | I MInc USD | - | 10,2776 | 9,3384 | - | - |
|  | Z Acc Hedged CNH | 119,4823 | - | - | 0,21 | 0,20 |
|  | Z Acc USD | 13,3874 | 12,6513 | 11,0201 | 0,17 | 0,16 |
| Select Euro High Yield Bond | A Acc EUR | 23,1553 | 23,2052 | 22,8443 | 1,44 | 0,19 |
| A Acc Hedged GBP | 39,0035 | 38,8603 | 37,8637 | 1,48 | 0,23 |
|  | A Acc Hedged USD | 18,9022 | 18,5710 | 17,7327 | 1,48 | 0,23 |
|  | A AInc EUR | - | 9,4513 | 9,6367 | - | - |
|  | A MInc EUR | 5,7182 | 5,9322 | 6,0513 | 1,44 | 0,19 |
|  | A MInc GBP | 5,2968 | 5,3595 | 5,5043 | 1,44 | 0,19 |
|  | A MInc Hedged GBP | 18,5897 | 19,2070 | 19,3664 | 1,48 | 0,23 |
|  | A MInc Hedged USD | 10,4102 | 10,5803 | 10,4672 | 1,48 | 0,23 |
|  | A MIncA EUR | 9,4007 | 9,7526 | 9,9483 | 1,44 | 0,19 |
|  | A MIncA Hedged USD | 10,4244 | 10,5955 | 10,4876 | 1,48 | 0,23 |
|  | B MInc EUR | 5,6993 | 5,9125 | 6,0311 | 2,44 | 0,19 |
|  | I Acc EUR | 17,3806 | 17,3146 | 16,9448 | 0,85 | 0,15 |
|  | I Acc Hedged USD | 11,4170 | 11,1488 | 10,5937 | 0,89 | 0,19 |
|  | I MInc EUR | 9,6478 | - | - | 0,85 | 0,15 |
|  | I MInc Hedged USD | 10,1779 | 10,3433 | 10,2357 | 0,89 | 0,19 |
|  | W Acc EUR | 10,9000 | 11,0334 | 10,9716 | 2,44 | 0,19 |
|  | W Acc Hedged USD | 11,7534 | 11,6617 | 11,2601 | 2,48 | 0,23 |
|  | W MInc EUR | 9,4154 | 9,7677 | 9,9637 | 2,44 | 0,19 |
|  | X Acc EUR | 14,3818 | 14,3363 | 14,0355 | 0,89 | 0,19 |
|  | X Acc Hedged USD | 11,7466 | 11,4716 | 10,9045 | 0,93 | 0,23 |
|  | X MInc EUR | 9,6475 | 10,0086 | 10,2095 | 0,89 | 0,19 |
|  | X MInc GBP | 10,7802 | 10,9077 | 11,2025 | 0,89 | 0,19 |
|  | X MInc Hedged USD | 10,0503 | 10,2134 | 10,1093 | 0,93 | 0,23 |
|  | Z Acc EUR | 12,1116 | 11,9819 | 11,6443 | 0,15 | 0,15 |
|  | Z MInc EUR | 9,0960 | 9,4365 | 9,6476 | 0,15 | 0,15 |
| Select Global Investment Grade Credit BondAA | A Acc GBP | - | - | 2,2192 | - | - |
| Z Acc GBP | - | - | 10,6178 | - | - |
|  | Z SInc Hedged AUD | - | - | 9,7727 | - | - |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
| UK Equity | A Acc GBP | 25,9575 | 27,0315 | 25,4346 | 1,69 | 0,19 |
|  | A SInc GBP | 20,9856 | 21,9147 | 20,7468 | 1,69 | 0,19 |
|  | X Acc GBP | 15,5654 | 16,0900 | 15,0259 | 0,94 | 0,19 |
|  | X SInc GBP | 13,4099 | 14,0040 | 13,2539 | 0,94 | 0,19 |
|  | Z Acc Hedged EUR | 12,3695 | 12,7273 | 11,9659 | 0,19 | 0,19 |
| US Dollar Credit BondO | A Acc Hedged CAD | 4 305,7031 | 3 988,6860 | 3 605,4331 | 1,03 | 0,23 |
|  | A Acc USD | 13,1858 | 12,1482 | 10,8855 | 0,99 | 0,19 |
|  | A SInc Hedged CAD | 1 476,1513 | 1 396,7010 | 1 297,1961 | 1,03 | 0,23 |
|  | A SInc USD | 1 499,0302 | 1 410,3193 | 1 299,2125 | 0,99 | 0,19 |
|  | I Acc USD | 13,4606 | 12,3469 | 11,0149 | 0,55 | 0,15 |
|  | I SInc Hedged EUR | 10,5487 | 10,1454 | 9,6467 | 0,59 | 0,19 |
|  | X Acc USD | 13,4348 | 12,3280 | 11,0024 | 0,59 | 0,19 |
|  | X SInc Hedged CAD | 10,9622 | 10,3740 | 9,6340 | 0,63 | 0,23 |
|  | Z Acc USD | 13,7130 | 12,5268 | 11,1302 | 0,15 | 0,15 |
| US Dollar Short Term BondO | A Acc USD | 334,4821 | 323,7868 | 312,5188 | 0,69 | 0,19 |
| A SInc USD | 106,1098 | 104,1544 | 102,4111 | 0,69 | 0,19 |
|  | I Acc USD | 10,8372 | 10,4602 | 10,0685 | 0,40 | 0,15 |
|  | X Acc USD | - | 10,4547 | 10,0685 | - | - |
|  | Z Acc USD | 10,9165 | 10,5105 | 10,0907 | 0,15 | 0,15 |
| World Credit Bond | A Acc Hedged EUR | 11,4785 | 11,0356 | 10,2669 | 1,13 | 0,23 |
|  | A Acc Hedged GBP | 12,0855 | 11,5198 | 10,5834 | 1,13 | 0,23 |
|  | A Acc USD | 12,8812 | 12,1103 | 10,9244 | 1,09 | 0,19 |
|  | A SInc Hedged GBP | 10,9665 | 10,6329 | 9,9623 | 1,13 | 0,23 |
|  | A SInc USD | 11,6722 | 11,1645 | 10,2742 | 1,09 | 0,19 |
|  | I Acc EUR | 12,1280 | 12,2035 | 10,2821 | 0,60 | 0,15 |
|  | I Acc USD | 13,1919 | 12,3405 | 11,0782 | 0,60 | 0,15 |
|  | I SInc EUR | - | 11,0447 | 9,5386 | - | - |
|  | I SInc USD | - | 11,1707 | 10,2791 | - | - |
|  | X Acc Hedged GBP | 12,3613 | 11,7275 | 10,7252 | 0,68 | 0,23 |
|  | X Acc USD | - | 12,3217 | 11,0661 | - | - |
|  | X SInc Hedged GBP | 10,9732 | 10,6435 | 9,9733 | 0,68 | 0,23 |
|  | X SInc USD | 11,6771 | 11,1711 | 10,2794 | 0,64 | 0,19 |
|  | Z Acc Hedged CNH | 117,7076 | - | - | 0,19 | 0,19 |
|  | Z Acc USD | 13,4857 | 12,5599 | 11,2245 | 0,15 | 0,15 |
|  | Z SInc Hedged AUD | 10,2762 | 9,9431 | - | 0,19 | 0,19 |
| World Equity | A Acc EUR | 18,9669 | 18,8905 | 17,5824 | 1,69 | 0,19 |
|  | A Acc GBP | 16,7983 | 16,3186 | 15,2919 | 1,69 | 0,19 |
|  | A Acc USD | 21,7197 | 20,1106 | 19,9429 | 1,69 | 0,19 |
|  | A AInc GBP | 18,9601 | 18,4174 | 17,3009 | 1,69 | 0,19 |
|  | C Acc USD | 16,3170 | 15,2603 | 15,2836 | 2,69 | 0,19 |
|  | I Acc USD | 15,2212 | 14,0171 | 13,8258 | 1,15 | 0,15 |

| Fonds | Classe d’actions | VNI par Action 30/09/2020 | VNI par Action 30/09/2019 | VNI par Action 30/09/2018 | Frais courants % Au 30/09/2020† | FEAS % Au 30/09/2020* |
| --- | --- | --- | --- | --- | --- | --- |
|  | X Acc CHF | 9,7105 | 9,7081 | - | 1,19 | 0,19 |
|  | X Acc EUR | 15,9755 | 15,8315 | 14,6619 | 1,19 | 0,19 |
|  | X Acc GBP | 17,8555 | 17,2580 | 16,0915 | 1,19 | 0,19 |
|  | X Acc USD | 14,3803 | 13,2488 | 13,0726 | 1,19 | 0,19 |
|  | X AInc GBP | 16,4317 | 15,9184 | 14,9503 | 1,19 | 0,19 |
|  | Z Acc Hedged CNH | 134,7619 | - | - | 0,19 | 0,19 |
|  | Z Acc USD | 26,6564 | 24,3044 | 23,7329 | 0,15 | 0,15 |
|  | Z QInc USD | 10,9011 | 10,0716 | 10,0107 | 0,15 | 0,15 |
| World Resources Equity | A Acc EUR | 10,2454 | 11,4020 | 11,6928 | 1,69 | 0,19 |
|  | A Acc Hedged CHF | 7,5545 | 8,0436 | 9,1169 | 1,73 | 0,23 |
|  | A Acc Hedged EUR | 10,6105 | 11,2862 | 12,7535 | 1,73 | 0,23 |
|  | A Acc USD | 12,0058 | 12,4217 | 13,5729 | 1,69 | 0,19 |
|  | I Acc USD | 2 441,3381 | 2 512,3466 | 2 730,3930 | 1,15 | 0,15 |
|  | S Acc Hedged EUR | 10,1997 | 10,8951 | 12,3619 | 2,15 | 0,23 |
|  | S Acc USD | 11,5036 | 11,9522 | 13,1144 | 2,11 | 0,19 |
|  | X Acc EUR | 10,5997 | 11,7374 | 11,9767 | 1,19 | 0,19 |
|  | X Acc USD | 9,5419 | 9,8232 | 10,6798 | 1,19 | 0,19 |
| World Smaller Companies | A Acc EUR | 22,2074 | 20,4026 | 18,3706 | 1,74 | 0,24 |
| A Acc USD | 20,9261 | 17,8757 | 17,1490 | 1,74 | 0,24 |
|  | I Acc USD | 21,8233 | 18,5423 | 17,6929 | 1,20 | 0,20 |
|  | X Acc EUR | 11,0908 | - | - | 1,24 | 0,24 |
|  | Z Acc Hedged CNH | 155,5363 | - | - | 0,24 | 0,24 |

† Source : Standard Life Aberdeen plc.
Le montant des frais courants (MFC) correspond à l’ensemble des charges réglées par chaque classe d’actions par rapport à sa valeur nette d’inventaire moyenne. Ce montant inclut la commission annuelle de gestion, les autres frais d’exploitation ainsi que tout élément synthétique en vue d’intégrer les frais courants des placements collectifs sous-jacents. Le MFC peut varier en fonction de l’évolution des coûts sous-jacents. En cas de variation des coûts sous-jacents, le MFC indiqué dans le Document d’Information Clé pour l’Investisseur sera mis à jour afin de refléter les évolutions actuelles.
* Taux brut des Frais d’exploitation, d’administration et de service (FEAS).
Δ Les souscriptions et rachats pour cette classe d’actions sont libellés en euro.
A Changement de dénomination intervenu le 7 juillet 2020 (anciennement nommé Chinese Equity).
B Changement de dénomination intervenu le 7 juillet 2020 (anciennement nommé North American Equity).
C Premier calcul de la valeur nette d’inventaire le 20 août 2018.
D Premier calcul de la valeur nette d’inventaire le 24 novembre 2017.
E Premier calcul de la valeur nette d’inventaire le 29 juin 2018.
F Changement de dénomination intervenu le 16 juillet 2018 (anciennement nommé Asian Local Currency Short Duration Bond).
G Premier calcul de la valeur nette d’inventaire le 25 août 2020.
H Premier calcul de la valeur nette d’inventaire le 23 mars 2018.
I Fonds fermé le 10 décembre 2019.
J Premier calcul de la valeur nette d’inventaire le 31 mai 2018.
K Changement de dénomination intervenu le 30 avril 2018 (anciennement nommé Multi Asset Growth).
L Changement de dénomination intervenu le 30 avril 2018 (anciennement nommé Multi Asset Income).
M Premier calcul de la valeur nette d’inventaire le 1er octobre 2019.
N Changement de dénomination intervenu le 7 juillet 2020 (anciennement nommé Emerging Markets Equity Ethical).
O Premier calcul de la valeur nette d’inventaire le 8 décembre 2017.
P Fonds fermé le 13 décembre 2019.
Q Changement de dénomination intervenu le 16 juillet 2018 (anciennement nommé World Government Bond).
R Premier calcul de la valeur nette d’inventaire le 23 octobre 2019.
S Premier calcul de la valeur nette d’inventaire le 24 juin 2020.
T Changement de dénomination intervenu le 1 er septembre 2020 (anciennement nommé Technology Equity).
U Premier calcul de la valeur nette d’inventaire le 22 avril 2020.
V Premier calcul de la valeur nette d’inventaire le 28 juin 2018.
W Premier calcul de la valeur nette d’inventaire le 23 février 2018.
X Changement de dénomination intervenu le 17 février 2020 (anciennement nommé Smart Beta Low Volatility Global Equity Growth).
Y Changement de dénomination intervenu le 17 février 2020 (anciennement nommé Smart Beta Low Volatility Global Equity Income).
Z Fonds fermé le 15 février 2019.
AA Fonds fermé le 9 août 2019.
| Taux de change | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| --- | --- | --- | --- |
| GBP - USD | 1,292800 | 1,232300 | 1,304050 |
| USD - AUD | 1,395188 | 1,482675 | 1,382079 |
| GBP - EUR | 1,102450 | 1,130350 | 1,122700 |
| EUR - USD | 1,172661 | 1,090193 | 1,161530 |
| EUR - CHF | 1,077328 | 1,087097 | 1,134586 |
| JPY - CHF | 0,008706 | 0,009227 | 0,008600 |
| USD - JPY | 105,530002 | 108,074982 | 113,585024 |