| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | BRL H Acc | IE000A96UIT9 | --- | --- | BRL 1.000.000 | 1,16% | -4,99% | 4,86% | 3,06% | -5,25% | --- | --- | -5,31% | 11.01.2022 |
| ✔ | CHF I Inc | IE00B3LNJP62 | G64695169 | 4,67% | CHF 1.000.000 | 1,16% | -3,22% | 1,51% | 0,36% | -13,25% | -7,22% | -2,73% | 1,59% | 26.07.2010 |
| ✔ | CHF S Inc | IE00BKDK1N68 | G6440N701 | 4,68% | CHF 20.000.000 | 0,86% | -3,19% | 1,58% | 0,41% | -12,86% | -6,92% | --- | -5,76% | 09.09.2019 |
| ✔ | CNH I Inc | IE00B4Z32382 | G6440H316 | 4,82% | CNH 7.000.000 | 1,16% | -3,11% | 1,96% | 0,60% | -10,98% | -4,16% | -0,45% | 4,01% | 26.04.2011 |
| ✔ | EUR I Acc | IE00B9KL1463 | G64695193 | --- | EUR 1.000.000 | 1,16% | -3,12% | 1,88% | 0,58% | -12,77% | -6,92% | -2,38% | 0,28% | 11.12.2013 |
| ✔ | EUR I Inc | IE00B41M1657 | G6440H233 | 4,62% | EUR 1.000.000 | 1,16% | -3,12% | 1,85% | 0,55% | -12,70% | -6,90% | -2,37% | 2,30% | 18.09.2009 |
| ✔ | EUR S Acc. | IE00BYYNG600 | G6440M596 | --- | EUR 20.000.000 | 0,86% | -3,10% | 1,95% | 0,62% | -12,47% | -6,64% | -2,06% | -1,13% | 15.12.2016 |
| ✔ | EUR S Inc. | IE00BYYNG592 | G6440M612 | 4,63% | EUR 20.000.000 | 0,86% | -3,10% | 1,93% | 0,60% | -12,42% | -6,62% | -2,07% | -1,15% | 15.12.2016 |
| ✔ | GBP I Inc | IE00B41M1D28 | G64695128 | 4,84% | GBP 700.000 | 1,16% | -2,94% | 2,37% | 0,91% | -11,35% | -6,09% | -1,37% | 3,06% | 18.09.2009 |
| ✔ | GBP S Acc. | IE00BYYNG261 | G6440M588 | --- | GBP 16.000.000 | 0,86% | -2,92% | 2,44% | 0,95% | -11,10% | -5,83% | -1,08% | -0,19% | 20.12.2016 |
| ✔ | GBP S Inc. | IE00BYYNG154 | G6440M570 | 4,84% | GBP 16.000.000 | 0,86% | -2,92% | 2,44% | 0,96% | -11,07% | -5,81% | -1,08% | -0,15% | 13.12.2016 |
| ✔ | SGD I Inc | IE00B4NVFJ12 | G6440H332 | 4,66% | SGD 1.000.000 | 1,16% | -3,00% | 2,51% | 0,89% | -10,80% | -5,61% | -0,65% | 2,57% | 26.04.2011 |
| --- | USD I Acc | IE00B87MFH62 | G64695177 | --- | USD 1.000.000 | 1,14% | -2,88% | 2,78% | 1,10% | -10,18% | -5,17% | -0,06% | 2,13% | 24.08.2012 |
| --- | USD I Inc | IE00B410WP56 | G6440H241 | 4,95% | USD 1.000.000 | 1,14% | -2,88% | 2,78% | 1,10% | -10,20% | -5,17% | -0,07% | 3,71% | 18.09.2009 |
| --- | USD S Acc. | IE00BYYNG485 | G6440M604 | --- | USD 20.000.000 | 0,84% | -2,86% | 2,86% | 1,15% | -9,91% | -4,88% | 0,24% | 1,16% | 13.12.2016 |
| --- | USD S Inc. | IE00BYYNG378 | G6440M620 | 4,80% | USD 20.000.000 | 0,84% | -2,86% | 2,85% | 1,15% | -9,93% | -4,89% | 0,23% | 1,22% | 15.12.2016 |

Translation (FRES, 2023-02-28):
| Fecha de la clase de acciones Clase de acciones	ISIN	CUSIP	Rendimie-  Inversión mínima	FCO ✔Está cubierto	nto anual | 1 Mes | Rendimiento 3 meses | YTD | 1 años | Rendimiento (anualizada) 3 años	5 años		Desde lanzamiento | Fecha de creación |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | BRL H Acc | IE000A96UIT9 | --- | --- | BRL 1.000.000 | 1,16% | -4,99% | 4,86% | 3,06% | -5,25% | --- | --- | -5,31% | 11.01.2022 |
| ✔ | CHF I Inc | IE00B3LNJP62 | G64695169 | 4,67% | CHF 1.000.000 | 1,16% | -3,22% | 1,51% | 0,36% | -13,25% | -7,22% | -2,73% | 1,59% | 26.07.2010 |
| ✔ | CHF S Inc | IE00BKDK1N68 | G6440N701 | 4,68% | CHF 20.000.000 | 0,86% | -3,19% | 1,58% | 0,41% | -12,86% | -6,92% | --- | -5,76% | 09.09.2019 |
| ✔ | CNH I Inc | IE00B4Z32382 | G6440H316 | 4,82% | CNH 7.000.000 | 1,16% | -3,11% | 1,96% | 0,60% | -10,98% | -4,16% | -0,45% | 4,01% | 26.04.2011 |
| ✔ | EUR I Acc | IE00B9KL1463 | G64695193 | --- | EUR 1.000.000 | 1,16% | -3,12% | 1,88% | 0,58% | -12,77% | -6,92% | -2,38% | 0,28% | 11.12.2013 |
| ✔ | EUR I Inc | IE00B41M1657 | G6440H233 | 4,62% | EUR 1.000.000 | 1,16% | -3,12% | 1,85% | 0,55% | -12,70% | -6,90% | -2,37% | 2,30% | 18.09.2009 |
| ✔ | EUR S Acc. | IE00BYYNG600 | G6440M596 | --- | EUR 20.000.000 | 0,86% | -3,10% | 1,95% | 0,62% | -12,47% | -6,64% | -2,06% | -1,13% | 15.12.2016 |
| ✔ | EUR S Inc. | IE00BYYNG592 | G6440M612 | 4,63% | EUR 20.000.000 | 0,86% | -3,10% | 1,93% | 0,60% | -12,42% | -6,62% | -2,07% | -1,15% | 15.12.2016 |
| ✔ | GBP I Inc | IE00B41M1D28 | G64695128 | 4,84% | GBP 700.000 | 1,16% | -2,94% | 2,37% | 0,91% | -11,35% | -6,09% | -1,37% | 3,06% | 18.09.2009 |
| ✔ | GBP S Acc. | IE00BYYNG261 | G6440M588 | --- | GBP 16.000.000 | 0,86% | -2,92% | 2,44% | 0,95% | -11,10% | -5,83% | -1,08% | -0,19% | 20.12.2016 |
| ✔ | GBP S Inc. | IE00BYYNG154 | G6440M570 | 4,84% | GBP 16.000.000 | 0,86% | -2,92% | 2,44% | 0,96% | -11,07% | -5,81% | -1,08% | -0,15% | 13.12.2016 |
| ✔ | SGD I Inc | IE00B4NVFJ12 | G6440H332 | 4,66% | SGD 1.000.000 | 1,16% | -3,00% | 2,51% | 0,89% | -10,80% | -5,61% | -0,65% | 2,57% | 26.04.2011 |
| --- | USD I Acc | IE00B87MFH62 | G64695177 | --- | USD 1.000.000 | 1,14% | -2,88% | 2,78% | 1,10% | -10,18% | -5,17% | -0,06% | 2,13% | 24.08.2012 |
| --- | USD I Inc | IE00B410WP56 | G6440H241 | 4,95% | USD 1.000.000 | 1,14% | -2,88% | 2,78% | 1,10% | -10,20% | -5,17% | -0,07% | 3,71% | 18.09.2009 |
| --- | USD S Acc. | IE00BYYNG485 | G6440M604 | --- | USD 20.000.000 | 0,84% | -2,86% | 2,86% | 1,15% | -9,91% | -4,88% | 0,24% | 1,16% | 13.12.2016 |
| --- | USD S Inc. | IE00BYYNG378 | G6440M620 | 4,80% | USD 20.000.000 | 0,84% | -2,86% | 2,85% | 1,15% | -9,93% | -4,89% | 0,23% | 1,22% | 15.12.2016 |