| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CAD O Acc | IE00B617PT52 | G6440H324 | --- | CAD 5.000 | 1,16% | -0,74% | -1,25% | -0,18% | 3,17% | 4,98% | 3,39% | 3,64% | 26.04.2011 |
| CHF O Acc | IE00B3LZ4T18 | G6440H183 | --- | CHF 10.000 | 1,15% | -0,83% | -1,52% | -1,02% | 2,13% | 3,13% | 1,42% | 2,42% | 26.07.2010 |
| CNH O Acc | IE00B653FK09 | G6440H258 | --- | CNH 70.000 | 1,15% | -0,52% | -0,49% | 1,98% | 5,90% | 8,23% | 5,97% | 5,59% | 20.09.2010 |
| EUR O Acc | IE0033116579 | G6440H159 | --- | EUR 5.000 | 1,15% | -0,83% | -1,48% | -0,82% | 2,37% | 3,44% | 1,78% | 3,17% | 15.08.2003 |
| EUR O Inc | IE00BTJRM642 | G6S695460 | 3,51% | EUR 5.000 | 1,15% | -0,83% | -1,48% | -0,80% | 2,40% | 3,49% | --- | 1,56% | 09.10.2017 |
| GBP Ord Acc. | IE0033116686 | G6440H142 | --- | GBP 3.000 | 0,76% | -0,73% | -1,23% | 0,04% | 3,43% | 4,70% | 3,02% | 4,34% | 15.08.2003 |
| GBP Ord Inc. | IE00B3LM8Q72 | G6440H175 | 3,39% | GBP 5.000 | 0,75% | -0,72% | -1,22% | 0,05% | 3,45% | 4,71% | 3,05% | 4,36% | 16.07.2009 |
| USD A Acc | IE00BJYJDN98 | G6440N503 | --- | USD 1.000 | 1,54% | -0,79% | -1,36% | -0,42% | 2,94% | --- | --- | 3,03% | 23.01.2020 |
| USD A Inc | IE00BJYJDP13 | G6440N511 | 4,10% | USD 1.000 | 1,53% | -0,79% | -1,36% | -0,42% | 2,94% | --- | --- | 2,25% | 27.10.2020 |
| USD N Acc | IE00BJYJDQ20 | G6440N529 | --- | USD 1.000 | 2,34% | -0,85% | -1,56% | -1,07% | 2,13% | --- | --- | 2,58% | 12.12.2019 |
| USD N Inc | IE00BJYJDR37 | G6440N537 | 3,16% | USD 1.000 | 2,34% | -0,85% | -1,56% | -1,07% | 2,13% | --- | --- | 2,20% | 23.01.2020 |
| USD O Acc | IE0033116462 | G6440H134 | --- | USD 5.000 | 1,14% | -0,76% | -1,27% | -0,09% | 3,36% | 5,62% | 4,07% | 4,28% | 15.08.2003 |
| USD O Inc | IE00BTJRM758 | G6S695478 | 3,45% | USD 5.000 | 1,14% | -0,76% | -1,26% | -0,08% | 3,36% | 5,60% | --- | 3,84% | 26.10.2017 |

Translation (FRES, 2021-10-31):
| Clase de acciones | Fecha de la clase de acciones ISIN	CUSIP	Rendimie- nto anual | Inversión mínima | FCO | 1 Mes | Rendimiento 3 meses | YTD | 1 años | Rendimiento (anualizada) 3 años	5 años		Desde lanzamiento | Fecha de creación |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CAD O Acc | IE00B617PT52 | G6440H324 | --- | CAD 5.000 | 1,16% | -0,74% | -1,25% | -0,18% | 3,17% | 4,98% | 3,39% | 3,64% | 26.04.2011 |
| CHF O Acc | IE00B3LZ4T18 | G6440H183 | --- | CHF 10.000 | 1,15% | -0,83% | -1,52% | -1,02% | 2,13% | 3,13% | 1,42% | 2,42% | 26.07.2010 |
| CNH O Acc | IE00B653FK09 | G6440H258 | --- | CNH 70.000 | 1,15% | -0,52% | -0,49% | 1,98% | 5,90% | 8,23% | 5,97% | 5,59% | 20.09.2010 |
| EUR O Acc | IE0033116579 | G6440H159 | --- | EUR 5.000 | 1,15% | -0,83% | -1,48% | -0,82% | 2,37% | 3,44% | 1,78% | 3,17% | 15.08.2003 |
| EUR O Inc | IE00BTJRM642 | G6S695460 | 3,51% | EUR 5.000 | 1,15% | -0,83% | -1,48% | -0,80% | 2,40% | 3,49% | --- | 1,56% | 09.10.2017 |
| GBP Ord Acc. | IE0033116686 | G6440H142 | --- | GBP 3.000 | 0,76% | -0,73% | -1,23% | 0,04% | 3,43% | 4,70% | 3,02% | 4,34% | 15.08.2003 |
| GBP Ord Inc. | IE00B3LM8Q72 | G6440H175 | 3,39% | GBP 5.000 | 0,75% | -0,72% | -1,22% | 0,05% | 3,45% | 4,71% | 3,05% | 4,36% | 16.07.2009 |
| USD A Acc | IE00BJYJDN98 | G6440N503 | --- | USD 1.000 | 1,54% | -0,79% | -1,36% | -0,42% | 2,94% | --- | --- | 3,03% | 23.01.2020 |
| USD A Inc | IE00BJYJDP13 | G6440N511 | 4,10% | USD 1.000 | 1,53% | -0,79% | -1,36% | -0,42% | 2,94% | --- | --- | 2,25% | 27.10.2020 |
| USD N Acc | IE00BJYJDQ20 | G6440N529 | --- | USD 1.000 | 2,34% | -0,85% | -1,56% | -1,07% | 2,13% | --- | --- | 2,58% | 12.12.2019 |
| USD N Inc | IE00BJYJDR37 | G6440N537 | 3,16% | USD 1.000 | 2,34% | -0,85% | -1,56% | -1,07% | 2,13% | --- | --- | 2,20% | 23.01.2020 |
| USD O Acc | IE0033116462 | G6440H134 | --- | USD 5.000 | 1,14% | -0,76% | -1,27% | -0,09% | 3,36% | 5,62% | 4,07% | 4,28% | 15.08.2003 |
| USD O Inc | IE00BTJRM758 | G6S695478 | 3,45% | USD 5.000 | 1,14% | -0,76% | -1,26% | -0,08% | 3,36% | 5,60% | --- | 3,84% | 26.10.2017 |