| Class | NAV | ISIN | Minimum Initial | Minimum Additional | OCF 8 | Performance Fee 9 | Management Fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D JPY | 32,021.00 | IE00B5649C52 | 500,000 | n/a | 1.71% | n/a | 1.50% |
| D EUR | 137.54 | IE00BYVDZH74 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| D EUR G-Dist Q | 108.46 | IE00BZ7PF968 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| D H CHF | 345.30 | IE00B46RNT22 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| D H EUR | 279.22 | IE00B5648R31 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| D H GBP | 283.33 | IE00B665M716 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| D H USD | 331.31 | IE00B56CKP98 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| D USD | 144.27 | IE00BP4VM748 | 1,000 | n/a | 1.71% | n/a | 1.50% |
| I EUR | 266.51 | IE00B45R5B91 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I EUR Net-Dist A | 117.74 | IE00BZ6S5189 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I GBP | 260.66 | IE00B62QF466 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H CHF | 383.70 | IE00B464TQ22 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H EUR | 310.86 | IE00B578XK25 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H EUR Net-Dist A | 188.30 | IE00BD82R418 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H GBP | 327.84 | IE00B64XDT64 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H GBP Net-Dist A | 202.69 | IE00BJ3VGM63 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H USD | 373.43 | IE00B5646799 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I H USD Net-Dist A | 224.85 | IE00BJ3VGN70 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I JPY | 35,501.00 | IE00B5649G90 | 100,000,000 | n/a | 0.96% | n/a | 0.75% |
| I JPY Net-Dist A | 17,123.00 | IE00BJ3VGK40 | 100,000,000 | n/a | 0.96% | n/a | 0.75% |
| I SEK | 213.14 | IE00B43JT264 | 5,000,000 | n/a | 0.96% | n/a | 0.75% |
| I USD | 196.06 | IE00B3QXQG18 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| I USD Net-Dist A | 108.93 | IE00BJ3VGL56 | 1,000,000 | n/a | 0.96% | n/a | 0.75% |
| IXX H CHF | 143.69 | IE000FRITS42 | 300,000,000 | n/a | 0.76% | n/a | 0.55% |
| IXX H EUR | 144.98 | IE00BF2S5F66 | 300,000,000 | n/a | 0.76% | n/a | 0.75% |
| IXX H EUR Net-Dist A | 151.73 | IE00BDFF1S55 | 300,000,000 | n/a | 0.76% | n/a | 0.75% |
| IXX H GBP Net-Dist A | 166.51 | IE00BDFF1T62 | 300,000,000 | n/a | 0.76% | n/a | 0.75% |
| IXX H USD | 115.93 | IE00BF2S5H80 | 300,000,000 | n/a | 0.76% | n/a | 0.75% |
| IXX H USD Net-Dist A | 133.85 | IE00BDFF1V84 | 300,000,000 | n/a | 0.76% | n/a | 0.75% |
| IXX JPY | 14,945.00 | IE00BF2S5G73 | 36,000,000,000 | n/a | 0.76% | n/a | 0.75% |

Translation (ENES, 2023-11-30):
| Clase | NAV | ISIN | Rendimiento inicial mínimo | Rendimiento adicional mínimo | OCF 8 | Comisión de reembolso (hasta) 9 | Comisión de gestión |
| --- | --- | --- | --- | --- | --- | --- | --- |
| I JPY | 35.501,00 | IE00B5649G90 | 100.000.000 | n/a | 0.96% | n/a | 0.75% |
| D EUR | 137,54 | IE00BYVDZH74 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| D EUR G-Dist Q | 108,46 | IE00BZ7PF968 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| D H CHF | 345,30 | IE00B46RNT22 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| D H EUR | 279,22 | IE00B5648R31 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| D H GBP | 283,33 | IE00B665M716 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| D H USD | 331,31 | IE00B56CKP98 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| D JPY | 32.021,00 | IE00B5649C52 | 500.000 | n/a | 1.71% | n/a | 1.50% |
| D USD | 144,27 | IE00BP4VM748 | 1.000 | n/a | 1.71% | n/a | 1.50% |
| I EUR | 266,51 | IE00B45R5B91 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I EUR Net-Dist A | 117,74 | IE00BZ6S5189 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I GBP | 260,66 | IE00B62QF466 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H CHF | 383,70 | IE00B464TQ22 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H EUR | 310,86 | IE00B578XK25 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H EUR Net-Dist A | 188,30 | IE00BD82R418 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H GBP | 327,84 | IE00B64XDT64 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H GBP Net-Dist A | 202,69 | IE00BJ3VGM63 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H USD | 373,43 | IE00B5646799 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I H USD Net-Dist A | 224,85 | IE00BJ3VGN70 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I JPY Net-Dist A | 17.123,00 | IE00BJ3VGK40 | 100.000.000 | n/a | 0.96% | n/a | 0.75% |
| I SEK | 213,14 | IE00B43JT264 | 5.000.000 | n/a | 0.96% | n/a | 0.75% |
| I USD | 196,06 | IE00B3QXQG18 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| I USD Net-Dist A | 108,93 | IE00BJ3VGL56 | 1.000.000 | n/a | 0.96% | n/a | 0.75% |
| IXX H CHF | 143,69 | IE000FRITS42 | 300.000.000 | n/a | 0.76% | n/a | 0.55% |
| IXX H EUR | 144,98 | IE00BF2S5F66 | 300.000.000 | n/a | 0.76% | n/a | 0.75% |
| IXX H EUR Net-Dist A | 151,73 | IE00BDFF1S55 | 300.000.000 | n/a | 0.76% | n/a | 0.75% |
| IXX H GBP Net-Dist A | 166,51 | IE00BDFF1T62 | 300.000.000 | n/a | 0.76% | n/a | 0.75% |
| IXX H USD | 115,93 | IE00BF2S5H80 | 300.000.000 | n/a | 0.76% | n/a | 0.75% |
| IXX H USD Net-Dist A | 133,85 | IE00BDFF1V84 | 300.000.000 | n/a | 0.76% | n/a | 0.75% |
| IXX JPY | 14.945,00 | IE00BF2S5G73 | 36.000.000.000 | n/a | 0.76% | n/a | 0.75% |