| 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 |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Inc | IE00B4NJWB64 | G6440H449 | 4,69% | CHF 10.000 | 1,41% | -3,23% | 1,45% | 0,32% | -13,38% | -7,44% | -2,96% | 0,79% | 15.11.2011 |
| ✔ | CNH O Inc | IE00B3Q25270 | G6440H373 | 4,82% | CNH 70.000 | 1,41% | -3,13% | 1,89% | 0,56% | -11,20% | -4,41% | -0,70% | 4,11% | 17.09.2010 |
| ✔ | EUR D Acc | IE00BKLJQP28 | G6440P144 | --- | EUR 1.000 | 1,91% | -3,18% | 1,69% | 0,45% | -13,40% | -7,62% | --- | -6,82% | 16.12.2019 |
| ✔ | EUR O Acc | IE00B9C7ZM86 | G64695201 | --- | EUR 10.000 | 1,41% | -3,14% | 1,81% | 0,53% | -13,03% | -7,19% | -2,64% | 0,03% | 11.12.2013 |
| ✔ | EUR O Inc | IE00B6VW8H90 | G6440H464 | 4,63% | EUR 10.000 | 1,41% | -3,14% | 1,78% | 0,51% | -12,91% | -7,12% | -2,60% | 1,21% | 15.11.2011 |
| ✔ | GBP O Inc | IE00B40Z9H20 | G64695136 | 4,84% | GBP 10.000 | 1,41% | -2,96% | 2,30% | 0,87% | -11,57% | -6,33% | -1,63% | 2,80% | 18.09.2009 |
| ✔ | HKD O Inc | IE00BDGSPT20 | G6S695692 | 4,82% | HKD 50.000 | 1,41% | -3,11% | 2,46% | 0,74% | -11,30% | -5,80% | -0,88% | -0,61% | 13.10.2016 |
| ✔ | SGD O Inc | IE00B4X3Y349 | G6440H340 | 4,67% | SGD 13.250 | 1,41% | -3,02% | 2,45% | 0,85% | -10,97% | -5,83% | -0,89% | 2,45% | 14.01.2011 |
| --- | USD A Acc | IE00BJYJF338 | G6440N644 | --- | USD 1.000 | 1,54% | -2,91% | 2,68% | 1,04% | -10,54% | -5,55% | --- | -4,18% | 01.10.2019 |
| --- | USD A Inc | IE00BJYJF445 | G6440N651 | 4,95% | USD 1.000 | 1,54% | -2,91% | 2,68% | 1,03% | -10,56% | -5,55% | --- | -5,23% | 27.01.2020 |
| --- | USD N Acc | IE00BJYJF551 | G6440N669 | --- | USD 1.000 | 2,34% | -2,97% | 2,48% | 0,90% | -11,25% | -6,30% | --- | -5,47% | 16.12.2019 |
| --- | USD N Inc | IE00BJYJF668 | G6440N677 | 4,96% | USD 1.000 | 2,34% | -2,97% | 2,48% | 0,90% | -11,27% | -6,30% | --- | -5,38% | 12.12.2019 |
| --- | USD O Acc | IE00B8HR5X72 | G64695185 | --- | USD 10.000 | 1,39% | -2,90% | 2,72% | 1,06% | -10,41% | -5,41% | -0,31% | 1,76% | 12.09.2012 |
| --- | USD O Inc | IE00B6VQXN27 | G6440H514 | 4,95% | USD 10.000 | 1,39% | -2,90% | 2,72% | 1,06% | -10,42% | -5,41% | -0,32% | 2,85% | 15.11.2011 |
| --- | USD O Inc (M) | IE00BKDK1M51 | G6440N719 | 5,12% | USD 10.000 | 1,39% | -2,90% | 2,71% | 1,06% | -10,41% | -5,45% | --- | -4,22% | 04.11.2019 |

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 |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Inc | IE00B4NJWB64 | G6440H449 | 4,69% | CHF 10.000 | 1,41% | -3,23% | 1,45% | 0,32% | -13,38% | -7,44% | -2,96% | 0,79% | 15.11.2011 |
| ✔ | CNH O Inc | IE00B3Q25270 | G6440H373 | 4,82% | CNH 70.000 | 1,41% | -3,13% | 1,89% | 0,56% | -11,20% | -4,41% | -0,70% | 4,11% | 17.09.2010 |
| ✔ | EUR D Acc | IE00BKLJQP28 | G6440P144 | --- | EUR 1.000 | 1,91% | -3,18% | 1,69% | 0,45% | -13,40% | -7,62% | --- | -6,82% | 16.12.2019 |
| ✔ | EUR O Acc | IE00B9C7ZM86 | G64695201 | --- | EUR 10.000 | 1,41% | -3,14% | 1,81% | 0,53% | -13,03% | -7,19% | -2,64% | 0,03% | 11.12.2013 |
| ✔ | EUR O Inc | IE00B6VW8H90 | G6440H464 | 4,63% | EUR 10.000 | 1,41% | -3,14% | 1,78% | 0,51% | -12,91% | -7,12% | -2,60% | 1,21% | 15.11.2011 |
| ✔ | GBP O Inc | IE00B40Z9H20 | G64695136 | 4,84% | GBP 10.000 | 1,41% | -2,96% | 2,30% | 0,87% | -11,57% | -6,33% | -1,63% | 2,80% | 18.09.2009 |
| ✔ | HKD O Inc | IE00BDGSPT20 | G6S695692 | 4,82% | HKD 50.000 | 1,41% | -3,11% | 2,46% | 0,74% | -11,30% | -5,80% | -0,88% | -0,61% | 13.10.2016 |
| ✔ | SGD O Inc | IE00B4X3Y349 | G6440H340 | 4,67% | SGD 13.250 | 1,41% | -3,02% | 2,45% | 0,85% | -10,97% | -5,83% | -0,89% | 2,45% | 14.01.2011 |
| --- | USD A Acc | IE00BJYJF338 | G6440N644 | --- | USD 1.000 | 1,54% | -2,91% | 2,68% | 1,04% | -10,54% | -5,55% | --- | -4,18% | 01.10.2019 |
| --- | USD A Inc | IE00BJYJF445 | G6440N651 | 4,95% | USD 1.000 | 1,54% | -2,91% | 2,68% | 1,03% | -10,56% | -5,55% | --- | -5,23% | 27.01.2020 |
| --- | USD N Acc | IE00BJYJF551 | G6440N669 | --- | USD 1.000 | 2,34% | -2,97% | 2,48% | 0,90% | -11,25% | -6,30% | --- | -5,47% | 16.12.2019 |
| --- | USD N Inc | IE00BJYJF668 | G6440N677 | 4,96% | USD 1.000 | 2,34% | -2,97% | 2,48% | 0,90% | -11,27% | -6,30% | --- | -5,38% | 12.12.2019 |
| --- | USD O Acc | IE00B8HR5X72 | G64695185 | --- | USD 10.000 | 1,39% | -2,90% | 2,72% | 1,06% | -10,41% | -5,41% | -0,31% | 1,76% | 12.09.2012 |
| --- | USD O Inc | IE00B6VQXN27 | G6440H514 | 4,95% | USD 10.000 | 1,39% | -2,90% | 2,72% | 1,06% | -10,42% | -5,41% | -0,32% | 2,85% | 15.11.2011 |
| --- | USD O Inc (M) | IE00BKDK1M51 | G6440N719 | 5,12% | USD 10.000 | 1,39% | -2,90% | 2,71% | 1,06% | -10,41% | -5,45% | --- | -4,22% | 04.11.2019 |