# Fund codes and charges
| Share class | ISIN | Bloomberg | Currency | Share class launch date | Ongoing charge | Distribution yield | Underlying yield | Minimum initial investment | Minimum top up investment |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD A-H Acc | LU1670725347 | MOIUAHA LX | USD | 07/09/2018 | 1,35% | - | 2,96% | $1.000 | $75 |
| USD A-H Inc | LU1670725420 | MOIUAHD LX | USD | 07/09/2018 | 1,35% | 4,30% | 2,96% | $1.000 | $75 |
| USD A-H M F Inc | LU2135367709 | MGLOIAH LX | USD | 03/04/2020 | 1,35% | 4,85% | 2,96% | $1.000 | $75 |
| USD A-H M F1 Inc | LU2249902607 | MGLOIUA LX | USD | 19/11/2020 | 1,35% | 4,55% | 2,96% | $1.000 | $75 |
| USD A-H M Inc | LU1670725693 | MOIUAHM LX | USD | 07/09/2018 | 1,35% | 4,38% | 2,96% | $1.000 | $75 |
| USD C-H Acc | LU1670725776 | MOIUCHA LX | USD | 07/09/2018 | 0,85% | - | 3,46% | $500.000 | $50.000 |
| USD C-H Inc | LU1670725859 | MOIUCHD LX | USD | 07/09/2018 | 0,85% | 4,30% | 3,46% | $500.000 | $50.000 |
| USD CI-H Acc | LU1797814685 | MOUCIHA LX | USD | 07/09/2018 | 0,81% | - | 3,50% | $500.000 | $50.000 |
| USD CI-H Inc | LU1797814768 | MOUCIHD LX | USD | 21/01/2019 | 0,81% | 4,30% | 3,50% | $500.000 | $50.000 |

The ongoing charge figures disclosed above include direct costs to the fund, such as the annual management charge (AMC), administration charge and custodian charge, but do not include portfolio transaction costs. They are based on expenses for the period ending 30 September 2021. Any ongoing charge figure with * indicates an estimate. The fund's annual report for each financial year will include details of the exact charges.
Please note that not all of the share classes listed above might be available in your country. Please see the Important Information for Investors document and the relevant Key Investor Information Document for more information on the risks associated with this fund and which share classes are available for which product and which investor type.

Translation (ENES, 2022-09-30):
# Códigos y comisiones del fondo
| Clase de acciones | ISIN | Bloomberg | Divisas | Lanzamiento de la clase de acción | Gastos corrientes | Rentabilidad (TIR) de distribución | Rentabilidad subyacente | Inversión mínima inicial | Inversión mínima adicional |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD A-H Acum. | LU1670725347 | MOIUAHA LX | USD | 07/09/2018 | 1,35% | - | 2,96% | $1.000 | $75 |
| USD A-H Dist. | LU1670725420 | MOIUAHD LX | USD | 07/09/2018 | 1,35% | 4,30% | 2,96% | $1.000 | $75 |
| USD A-H M F Dist. | LU2135367709 | MGLOIAH LX | USD | 03/04/2020 | 1,35% | 4,85% | 2,96% | $1.000 | $75 |
| USD A-H M F1 Dist. | LU2249902607 | MGLOIUA LX | USD | 19/11/2020 | 1,35% | 4,55% | 2,96% | $1.000 | $75 |
| USD A-H M Dist. | LU1670725693 | MOIUAHM LX | USD | 07/09/2018 | 1,35% | 4,38% | 2,96% | $1.000 | $75 |
| USD C-H Acum. | LU1670725776 | MOIUCHA LX | USD | 07/09/2018 | 0,85% | - | 3,46% | $500.000 | $50.000 |
| USD C-H Dist. | LU1670725859 | MOIUCHD LX | USD | 07/09/2018 | 0,85% | 4,30% | 3,46% | $500.000 | $50.000 |
| USD CI-H Acum. | LU1797814685 | MOUCIHA LX | USD | 07/09/2018 | 0,81% | - | 3,50% | $500.000 | $50.000 |
| USD CI-H Dist. | LU1797814768 | MOUCIHD LX | USD | 21/01/2019 | 0,81% | 4,30% | 3,50% | $500.000 | $50.000 |

Los gastos corrientes aquí mostrados incluyen los gastos directos al fondo, como la comisión de gestión anual (CGA), comisión de custodia y gastos administrativos, pero no incluye gastos de operaciones de cartera. Se basan en los gastos del periodo finalizado el 30 septiembre 2021. * La cifra de gastos corrientes aquí mostrada es una estimación. El informe anual del Fondo elaborado para cada ejercicio incluye información detallada sobre los gastos incurridos.
Tenga en cuenta que algunas de las clases de acciones que figuran más arriba podrían no estar disponibles en su país. Consulte el documento de Información Importante para los Inversores y el Documento de Información Fundamental para los Inversores correspondiente, para obtener más información sobre los riesgos asociados a este fondo y sobre qué clases de acciones están disponibles para cada tipo de producto y de inversor.