# TEN LARGEST HOLDINGS (AS OF 30/11/2023)
Allocations are reported as of the date a security transaction is initiated however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of forward-settling instruments such as currency forwards, certain mortgage-backed securities, and U.S. treasury futures. "Other" may include municipal bonds and non-index holdings.
TransDigm Inc	1.0%
Carnival Corp	0.8%
Carnival Corp	0.8%
CCO Holdings LLC / CCO Holdings Capital Corp	0.8%
Borr IHC Ltd / Borr Finance LLC	0.7%
ams-OSRAM AG	0.7%
Ford Motor Credit Co LLC	0.7%
Stena International SA	0.7%
CCO Holdings LLC / CCO Holdings Capital Corp	0.6%
Perrigo Finance Unlimited Co	0.7%
Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
| SHARE CLASS INFORMATION |  |
| --- | --- |
| Fund Class | Bloomberg Ticker | CUSIP | ISIN | Inception | Last Dividend Paid | Dividend Yield % | Total Expense Ratio % |
| Class A (acc) USD | LDSHYAU | G5697U707 | IE000ECPJMU8 | 16/05/2023 | - | - | 1.15 |
| Class A (dis) USD | LDYLDAU | G5697U806 | IE000W4RQG38 | 16/05/2023 | $0.06 | 6.79 | 1.15 |
| Class N (acc) USD | LDHGYNU | G5697U889 | IE000M90EL49 | 16/05/2023 | - | - | 1.65 |
| Class N (dis) USD | LDRYDNU | G5697U871 | IE000NC2EWZ8 | 16/05/2023 | $0.05 | 6.25 | 1.65 |
| Class Z (acc) USD | LDHGYZU | G5697U863 | IE000V3IPYJ8 | 16/05/2023 | - | - | 0.65 |
| Class Z (dis) USD | LDHGZUD | G5697U855 | IE0001CY4IF1 | 16/05/2023 | $0.06 | 7.29 | 0.65 |

Additional share classes are available upon request. Please see the Fund's prospectus for additional information. The fund’s monthly dividend yield percentage is calculated for each share class by annualizing the most recent dividend per share amount and dividing the result by the share class’ net asset value. Dividends and the dividend yield are subject to the management fee waiver. Past performance is not a reliable indicator or guarantee of future results.

Translation (ENES, 2023-12-31):
# 10 POSICIONES MÁS GRANDES (AS OF 30/11/2023)
TransDigm Inc	1,0%
Carnival Corp	0,8%
|  | Bloomberg |  |  |  | Pagado |  |
| --- | --- | --- | --- | --- | --- | --- |
| Clase A (acc) USD | LDSHYAU | G5697U707 | IE000ECPJMU8 | 16/05/2023 | - | - | 1,15 |
| Clase A (dis) USD | LDYLDAU | G5697U806 | IE000W4RQG38 | 16/05/2023 | $0,06 | 6,79 | 1,15 |
| Clase N (acc) USD | LDHGYNU | G5697U889 | IE000M90EL49 | 16/05/2023 | - | - | 1,65 |
| Clase N (dis) USD | LDRYDNU | G5697U871 | IE000NC2EWZ8 | 16/05/2023 | $0,05 | 6,25 | 1,65 |
| Clase Z (acc) USD | LDHGYZU | G5697U863 | IE000V3IPYJ8 | 16/05/2023 | - | - | 0,65 |
| Clase Z (dis) USD | LDHGZUD | G5697U855 | IE0001CY4IF1 | 16/05/2023 | $0,06 | 7,29 | 0,65 |

Hay otras clases de acciones disponibles previa solicitud. Consulte el prospecto del Fondo para obtener información adicional. El porcentaje de rendimiento de dividendos mensuales del Fondo para cada clase de acción se calcula anualizando el monto de dividendos por acción más reciente y dividiendo el resultado por el valor neto de los activos de la clase de acción. Los dividendos y el rendimiento de los dividendos están sujetos a la renuncia a la comisión de gestión. El desempeño pasado no es un indicador confiable ni una garantía de resultados futuros .