| Class | NAV | ISIN | Minimum Initial | Minimum Additional | OCF 11 | Performance Fee 12 | Management Fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D EUR | 133.16 | IE00BDTYYP61 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D EUR G-Dist MO | 104.13 | IE000UMU01W3 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H CHF | 98.55 | IE0008FJL2B6 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD | 111.99 | IE000IXJ6000 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD Net-Dist MO | 92.67 | IE0009V8AIY1 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H USD | 111.81 | IE000AQP1N64 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H USD Net-Dist MO | 93.65 | IE00BK63DV41 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| DV H USD | 152.90 | IE00BL6VJ735 | 1,000 | n/a | 1.59% | n/a | 1.38% |
| DW H USD | 106.60 | IE000HH4X3M7 | 1,000 | n/a | 2.47% | n/a | 2.25% |
| DY H USD Fix-Dist MO | 95.22 | IE000YW0N502 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| I EUR | 138.03 | IE00BDTYYL24 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I EUR Net-Dist MO | 90.59 | IE000Q08BPC1 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H (BRL) EUR | 145.05 | IE00BNXH7F29 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H CHF | 99.67 | IE000YB1G2W0 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H GBP | 144.45 | IE00BDTYYN48 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H USD | 151.44 | IE00BDTYYM31 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H USD Net-Dist MO | 130.26 | IE00BK63DT29 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| IF EUR | 131.76 | IE00BJXMVL37 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP | 139.03 | IE00BJ5K4V63 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP G-Dist MO | 109.74 | IE00BHZHG844 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP Net-Dist MO | 110.23 | IE00BHZHG737 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| ILU H GBP G-Dist Q | 115.31 | IE00BGLSPX24 | 1,000,000 | n/a | 0.22% | 20% | 0.60% |
| IU H USD | 119.32 | IE000ONM3YU2 | 1,000,000 | n/a | 0.22% | n/a | 0.60% |
| IV H USD | 155.41 | IE00BL6VJ842 | 1,000,000 | n/a | 1.10% | n/a | 0.88% |

Translation (ENFR, 2023-12-29):
| Part | VL | ISIN | Minimum d’investissement initial | Minimum d’investissement additionnel | Frais courant s 11 | Commission de performance 12 | Frais de gestion |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D EUR | 133.16 | IE00BDTYYP61 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| D EUR G-Dist MO | 104.13 | IE000UMU01W3 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| D H CHF | 98.55 | IE0008FJL2B6 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD | 111.99 | IE000IXJ6000 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD Net-Dist MO | 92.67 | IE0009V8AIY1 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| D H USD | 111.81 | IE000AQP1N64 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| D H USD Net-Dist MO | 93.65 | IE00BK63DV41 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| DV H USD | 152.90 | IE00BL6VJ735 | 1 000 | n/a | 1.59% | n/a | 1.38% |
| DW H USD | 106.60 | IE000HH4X3M7 | 1 000 | n/a | 2.47% | n/a | 2.25% |
| DY H USD Fix-Dist MO | 95.22 | IE000YW0N502 | 1 000 | n/a | 1.57% | n/a | 1.35% |
| I EUR | 138.03 | IE00BDTYYL24 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| I EUR Net-Dist MO | 90.59 | IE000Q08BPC1 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| I H (BRL) EUR | 145.05 | IE00BNXH7F29 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| I H CHF | 99.67 | IE000YB1G2W0 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| I H GBP | 144.45 | IE00BDTYYN48 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| I H USD | 151.44 | IE00BDTYYM31 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| I H USD Net-Dist MO | 130.26 | IE00BK63DT29 | 1 000 000 | n/a | 0.82% | n/a | 0.60% |
| IF EUR | 131.76 | IE00BJXMVL37 | 1 000 000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP | 139.03 | IE00BJ5K4V63 | 1 000 000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP G-Dist MO | 109.74 | IE00BHZHG844 | 1 000 000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP Net-Dist MO | 110.23 | IE00BHZHG737 | 1 000 000 | n/a | 0.52% | n/a | 0.30% |
| ILU H GBP G-Dist Q | 115.31 | IE00BGLSPX24 | 1 000 000 | n/a | 0.22% | 20% | 0.60% |
| IU H USD | 119.32 | IE000ONM3YU2 | 1 000 000 | n/a | 0.22% | n/a | 0.60% |
| IV H USD | 155.41 | IE00BL6VJ842 | 1 000 000 | n/a | 1.10% | n/a | 0.88% |