# Summary of Historic Information
## For the year ended 30 September 2020
| Fund | Base Currency | Net Asset Value 30.09.20 ('000) | Net Asset Value 30.09.19 ('000) | Net Asset Value 30.09.18 ('000) |
| --- | --- | --- | --- | --- |
| All China Equity A | US Dollars | 624,165 | 549,934 | 550,167 |
| American Focused Equity B | US Dollars | 177,151 | 152,071 | 149,404 |
| Artificial Intelligence Global Equity C | US Dollars | 11,705 | 10,869 | 10,210 |
| Asia Pacific Equity | US Dollars | 2,213,612 | 2,282,929 | 2,507,073 |
| Asia Pacific Multi Asset D | US Dollars | 45,569 | 52,841 | 65,529 |
| Asian Bond E | US Dollars | 25,720 | 49,059 | 46,725 |
| Asian Credit Bond | US Dollars | 19,871 | 17,846 | 22,936 |
| Asian Local Currency Short Term Bond F | US Dollars | 28,260 | 39,780 | 74,791 |
| Asian Property Share | US Dollars | 21,606 | 29,048 | 34,536 |
| Asian Smaller Companies | US Dollars | 774,812 | 1,007,308 | 1,321,227 |
| Asian Sustainable Development Equity G | US Dollars | 5,003 | - | - |
| Australasian Equity | Australian Dollars | 79,115 | 84,032 | 80,780 |
| Australian Dollar Government Bond H | Australian Dollars | 53,987 | 65,156 | 60,741 |
| Australian Dollar Income Bond | Australian Dollars | 100,999 | 97,250 | 26,553 |
| Brazil Bond I | US Dollars | - | 16,290 | 19,868 |
| Brazil Equity (in liquidation) | US Dollars | 3,946 | 15,206 | 12,584 |
| China A Share Equity | US Dollars | 3,731,147 | 2,712,561 | 1,835,213 |
| China Onshore Bond J | US Dollars | 122,786 | 52,533 | 29,883 |
| Diversified Growth K | Euro | 281,375 | 354,026 | 301,834 |
| Diversified Income L | US Dollars | 214,533 | 214,898 | 165,495 |
| Eastern European Equity | Euro | 22,517 | 33,782 | 28,465 |
| Emerging Markets Bond Fixed Maturity 2023 M | US Dollars | 156,157 | - | - |
| Emerging Markets Corporate Bond | US Dollars | 1,527,062 | 792,587 | 545,742 |
| Emerging Markets Equity | US Dollars | 1,886,391 | 2,182,917 | 3,389,422 |
| Emerging Markets Infrastructure Equity | US Dollars | 110,238 | 112,323 | 163,213 |
| Emerging Markets Local Currency Bond | US Dollars | 129,567 | 208,679 | 208,690 |
| Emerging Markets Local Currency Corporate Bond | US Dollars | 7,286 | 7,285 | 6,897 |
| Emerging Markets Smaller Companies | US Dollars | 269,365 | 290,344 | 624,665 |
| Emerging Markets Sustainable and Responsible |  |  |  |  |
| Investment Equity N | US Dollars | 130,392 | 44,563 | 60,442 |
| Emerging Markets Total Return Bond H | US Dollars | 123,671 | 161,315 | 134,620 |
| Euro Government Bond O | Euro | 137,010 | 122,670 | 117,719 |
| Euro Short Term Bond O | Euro | 29,581 | 36,010 | 51,682 |

| Fund | Base Currency | Net Asset Value 30.09.20 ('000) | Net Asset Value 30.09.19 ('000) | Net Asset Value 30.09.18 ('000) |
| --- | --- | --- | --- | --- |
| European Convertibles Bond OP | Euro | - | 52,937 | 59,804 |
| European Equity | Euro | 337,862 | 194,475 | 161,605 |
| European Equity Dividend | Euro | 32,008 | 36,644 | 46,580 |
| European Equity (ex-UK) | Euro | 139,595 | 98,029 | 109,498 |
| Frontier Markets Bond | US Dollars | 528,109 | 422,814 | 155,259 |
| Frontier Markets Equity (in liquidation) | US Dollars | 34,586 | 40,426 | 56,151 |
| GDP Weighted Global Government Bond Q | US Dollars | 81,016 | 71,529 | 287,915 |
| German Equity | Euro | 8,604 | 3,600 | 2,848 |
| Global Bond H | US Dollars | 1,335,688 | 1,485,181 | 1,058,086 |
| Global Bond Fixed Maturity 2023 R | US Dollars | 141,528 | - | - |
| Global Corporate Bond Sustainable and Responsible Investment S | US Dollars | 76,155 | - | - |
| Global Government Bond H | US Dollars | 115,937 | 196,855 | 197,546 |
| Global Innovation Equity T | US Dollars | 348,344 | 216,800 | 195,214 |
| Global Mid-Cap Equity U | US Dollars | 29,474 | - | - |
| Indian Bond | US Dollars | 199,540 | 260,621 | 312,864 |
| Indian Equity | US Dollars | 1,115,844 | 1,692,018 | 1,809,127 |
| Japanese Equity | Japanese Yen | 68,229,105 | 84,233,945 | 301,204,945 |
| Japanese Smaller Companies | Japanese Yen | 49,721,911 | 51,309,945 | 93,013,003 |
| Latin American Equity | US Dollars | 506,893 | 1,748,875 | 1,917,360 |
| Listed Private Capital V | US Dollars | 49,682 | 28,997 | 20,919 |
| Multifactor Global Equity WX | US Dollars | 11,094 | 9,776 | 16,200 |
| Multifactor Global Equity Income Y | US Dollars | 114,905 | 127,904 | 151,108 |
| North American Smaller Companies | US Dollars | 315,366 | 314,667 | 486,614 |
| Responsible World Equity Z | US Dollars | - | - | 8,681 |
| Russian Equity | Euro | 11,228 | 14,662 | 15,023 |
| Select Emerging Markets Bond | US Dollars | 1,147,437 | 1,614,184 | 1,541,361 |
| Select Emerging Markets Investment Grade Bond | US Dollars | 50,465 | 104,076 | 94,685 |
| Select Euro High Yield Bond | Euro | 668,492 | 785,561 | 999,547 |
| Select Global Investment Grade Credit Bond AA | Sterling | - | - | 21,105 |
| UK Equity | Sterling | 33,059 | 30,925 | 28,426 |
| US Dollar Credit Bond O | US Dollars | 70,967 | 69,449 | 73,159 |
| US Dollar Short Term Bond O | US Dollars | 74,332 | 69,038 | 64,523 |
| World Credit Bond | US Dollars | 27,902 | 35,915 | 22,831 |
| World Equity | US Dollars | 323,846 | 357,953 | 514,202 |

| Fund | Base Currency | Net Asset Value 30.09.20 ('000) | Net Asset Value 30.09.19 ('000) | Net Asset Value 30.09.18 ('000) |
| --- | --- | --- | --- | --- |
| World Resources Equity | US Dollars | 75,423 | 81,780 | 106,793 |
| World Smaller Companies | US Dollars | 28,468 | 57,314 | 53,190 |
| Combined Total | US Dollars | 22,447,565 | 23,356,487 | 26,980,648 |

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.

Translation (ENFR, 2020-09-30):
# Résumé des informations historiques
### Pour l’exercice clos le 30 septembre 2020
| Fonds | Devise de référence | Valeur nette d’inventaire 30/09/2020 (en milliers) | Valeur nette d’inventaire 30/09/2019 (en milliers) | Valeur nette d’inventaire 30/09/2018 (en milliers) |
| --- | --- | --- | --- | --- |
| All China EquityA | Dollar US | 624 165 | 549 934 | 550 167 |
| American Focused EquityB | Dollar US | 177 151 | 152 071 | 149 404 |
| Artificial Intelligence Global EquityC | Dollar US | 11 705 | 10 869 | 10 210 |
| Asia Pacific Equity | Dollar US | 2 213 612 | 2 282 929 | 2 507 073 |
| Asia Pacific Multi AssetD | Dollar US | 45 569 | 52 841 | 65 529 |
| Asian BondE | Dollar US | 25 720 | 49 059 | 46 725 |
| Asian Credit Bond | Dollar US | 19 871 | 17 846 | 22 936 |
| Asian Local Currency Short Term BondF | Dollar US | 28 260 | 39 780 | 74 791 |
| Asian Property Share | Dollar US | 21 606 | 29 048 | 34 536 |
| Asian Smaller Companies | Dollar US | 774 812 | 1 007 308 | 1 321 227 |
| Asian Sustainable Development EquityG | Dollar US | 5 003 | - | - |
| Australasian Equity | Dollar australien | 79 115 | 84 032 | 80 780 |
| Australian Dollar Government BondH | Dollar australien | 53 987 | 65 156 | 60 741 |
| Australian Dollar Income Bond | Dollar australien | 100 999 | 97 250 | 26 553 |
| Brazil BondI | Dollar US | - | 16 290 | 19 868 |
| Brazil Equity (en liquidation) | Dollar US | 3 946 | 15 206 | 12 584 |
| China A Share Equity | Dollar US | 3 731 147 | 2 712 561 | 1 835 213 |
| China Onshore BondJ | Dollar US | 122 786 | 52 533 | 29 883 |
| Diversified GrowthK | Euro | 281 375 | 354 026 | 301 834 |
| Diversified IncomeL | Dollar US | 214 533 | 214 898 | 165 495 |
| Eastern European Equity | Euro | 22 517 | 33 782 | 28 465 |
| Emerging Markets Bond Fixed Maturity 2023M | Dollar US | 156 157 | - | - |
| Emerging Markets Corporate Bond | Dollar US | 1 527 062 | 792 587 | 545 742 |
| Emerging Markets Equity | Dollar US | 1 886 391 | 2 182 917 | 3 389 422 |
| Emerging Markets Infrastructure Equity | Dollar US | 110 238 | 112 323 | 163 213 |
| Emerging Markets Local Currency Bond | Dollar US | 129 567 | 208 679 | 208 690 |
| Emerging Markets Local Currency Corporate Bond | Dollar US | 7 286 | 7 285 | 6 897 |
| Emerging Markets Smaller Companies | Dollar US | 269 365 | 290 344 | 624 665 |
| Emerging Markets Sustainable and Responsible Investment EquityN | Dollar US | 130 392 | 44 563 | 60 442 |
| Emerging Markets Total Return BondH | Dollar US | 123 671 | 161 315 | 134 620 |
| Euro Government BondO | Euro | 137 010 | 122 670 | 117 719 |
| Euro Short Term BondO | Euro | 29 581 | 36 010 | 51 682 |

| Fonds | Devise de référence | Valeur nette d’inventaire 30/09/2020 (en milliers) | Valeur nette d’inventaire 30/09/2019 (en milliers) | Valeur nette d’inventaire 30/09/2018 (en milliers) |
| --- | --- | --- | --- | --- |
| European Convertibles BondOP | Euro | - | 52 937 | 59 804 |
| European Equity | Euro | 337 862 | 194 475 | 161 605 |
| European Equity Dividend | Euro | 32 008 | 36 644 | 46 580 |
| European Equity (ex-UK) | Euro | 139 595 | 98 029 | 109 498 |
| Frontier Markets Bond | Dollar US | 528 109 | 422 814 | 155 259 |
| Frontier Markets Equity (en liquidation) | Dollar US | 34 586 | 40 426 | 56 151 |
| GDP Weighted Global Government BondQ | Dollar US | 81 016 | 71 529 | 287 915 |
| German Equity | Euro | 8 604 | 3 600 | 2 848 |
| Global BondH | Dollar US | 1 335 688 | 1 485 181 | 1 058 086 |
| Global Bond Fixed Maturity 2023R | Dollar US | 141 528 | - | - |
| Global Corporate Bond Sustainable and Responsible InvestmentS | Dollar US | 76 155 | - | - |
| Global Government BondH | Dollar US | 115 937 | 196 855 | 197 546 |
| Global Innovation EquityT | Dollar US | 348 344 | 216 800 | 195 214 |
| Global Mid-Cap EquityU | Dollar US | 29 474 | - | - |
| Indian Bond | Dollar US | 199 540 | 260 621 | 312 864 |
| Indian Equity | Dollar US | 1 115 844 | 1 692 018 | 1 809 127 |
| Japanese Equity | Yen japonais | 68 229 105 | 84 233 945 | 301 204 945 |
| Japanese Smaller Companies | Yen japonais | 49 721 911 | 51 309 945 | 93 013 003 |
| Latin American Equity | Dollar US | 506 893 | 1 748 875 | 1 917 360 |
| Listed Private CapitalV | Dollar US | 49 682 | 28 997 | 20 919 |
| Multifactor Global EquityWX | Dollar US | 11 094 | 9 776 | 16 200 |
| Multifactor Global Equity IncomeY | Dollar US | 114 905 | 127 904 | 151 108 |
| North American Smaller Companies | Dollar US | 315 366 | 314 667 | 486 614 |
| Responsible World EquityZ | Dollar US | - | - | 8 681 |
| Russian Equity | Euro | 11 228 | 14 662 | 15 023 |
| Select Emerging Markets Bond | Dollar US | 1 147 437 | 1 614 184 | 1 541 361 |
| Select Emerging Markets Investment Grade Bond | Dollar US | 50 465 | 104 076 | 94 685 |
| Select Euro High Yield Bond | Euro | 668 492 | 785 561 | 999 547 |
| Select Global Investment Grade Credit BondAA | Livre sterling | - | - | 21 105 |
| UK Equity | Livre sterling | 33 059 | 30 925 | 28 426 |
| US Dollar Credit BondO | Dollar US | 70 967 | 69 449 | 73 159 |
| US Dollar Short Term BondO | Dollar US | 74 332 | 69 038 | 64 523 |
| World Credit Bond | Dollar US | 27 902 | 35 915 | 22 831 |
| World Equity | Dollar US | 323 846 | 357 953 | 514 202 |

| Fonds | Devise de référence | Valeur nette d’inventaire 30/09/2020 (en milliers) | Valeur nette d’inventaire 30/09/2019 (en milliers) | Valeur nette d’inventaire 30/09/2018 (en milliers) |
| --- | --- | --- | --- | --- |
| World Resources Equity | Dollar US | 75 423 | 81 780 | 106 793 |
| World Smaller Companies | Dollar US | 28 468 | 57 314 | 53 190 |
| Total consolidé | Dollar US | 22 447 565 | 23 356 487 | 26 980 648 |

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.