| 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 |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CAD O Acc | IE00B617PT52 | G6440H324 | --- | CAD 5.000 | 1,15% | -2,31% | -3,47% | -13,02% | -14,77% | -2,31% | -0,31% | 2,06% | 26.04.2011 |
| ✔ | CHF O Acc | IE00B3LZ4T18 | G6440H183 | --- | CHF 10.000 | 1,15% | -2,57% | -4,05% | -14,06% | -16,05% | -3,74% | -2,18% | 0,93% | 26.07.2010 |
| ✔ | CNH O Acc | IE00B653FK09 | G6440H258 | --- | CNH 70.000 | 1,15% | -2,39% | -3,38% | -12,15% | -13,01% | -0,26% | 1,33% | 4,05% | 20.09.2010 |
| ✔ | EUR O Acc | IE0033116579 | G6440H159 | --- | EUR 5.000 | 1,15% | -2,54% | -4,11% | -14,00% | -15,96% | -3,52% | -1,89% | 2,19% | 15.08.2003 |
| ✔ | EUR O Inc | IE00BTJRM642 | G6S695460 | 4,16% | EUR 5.000 | 1,15% | -2,54% | -4,05% | -13,93% | -15,88% | -3,46% | --- | -1,89% | 09.10.2017 |
| ✔ | GBP Ord Acc. | IE0033116686 | G6440H142 | --- | GBP 3.000 | 0,75% | -2,36% | -3,59% | -13,00% | -14,68% | -2,37% | -0,59% | 3,37% | 15.08.2003 |
| ✔ | GBP Ord Inc. | IE00B3LM8Q72 | G6440H175 | 4,03% | GBP 5.000 | 0,75% | -2,36% | -3,59% | -13,00% | -14,67% | -2,36% | -0,57% | 2,95% | 16.07.2009 |
| --- | USD A Acc | IE00BJYJDN98 | G6440N503 | --- | USD 1.000 | 1,54% | -2,33% | -3,47% | -13,06% | -14,86% | --- | --- | -3,47% | 23.01.2020 |
| --- | USD A Inc | IE00BJYJDP13 | G6440N511 | 3,90% | USD 1.000 | 1,54% | -2,33% | -3,48% | -13,06% | -14,87% | --- | --- | -6,42% | 27.10.2020 |
| --- | USD N Acc | IE00BJYJDQ20 | G6440N529 | --- | USD 1.000 | 2,34% | -2,40% | -3,67% | -13,52% | -15,54% | --- | --- | -3,74% | 12.12.2019 |
| --- | USD N Inc | IE00BJYJDR37 | G6440N537 | 3,90% | USD 1.000 | 2,34% | -2,40% | -3,67% | -13,52% | -15,54% | --- | --- | -4,24% | 23.01.2020 |
| --- | USD O Acc | IE0033116462 | G6440H134 | --- | USD 5.000 | 1,14% | -2,29% | -3,38% | -12,83% | -14,52% | -1,89% | 0,29% | 3,32% | 15.08.2003 |
| --- | USD O Inc | IE00BTJRM758 | G6S695478 | 3,93% | USD 5.000 | 1,14% | -2,29% | -3,38% | -12,84% | -14,53% | -1,90% | --- | 0,20% | 26.10.2017 |

Translation (FRES, 2022-08-31):
| 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 |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CAD O Acc | IE00B617PT52 | G6440H324 | --- | CAD 5.000 | 1,15% | -2,31% | -3,47% | -13,02% | -14,77% | -2,31% | -0,31% | 2,06% | 26.04.2011 |
| ✔ | CHF O Acc | IE00B3LZ4T18 | G6440H183 | --- | CHF 10.000 | 1,15% | -2,57% | -4,05% | -14,06% | -16,05% | -3,74% | -2,18% | 0,93% | 26.07.2010 |
| ✔ | CNH O Acc | IE00B653FK09 | G6440H258 | --- | CNH 70.000 | 1,15% | -2,39% | -3,38% | -12,15% | -13,01% | -0,26% | 1,33% | 4,05% | 20.09.2010 |
| ✔ | EUR O Acc | IE0033116579 | G6440H159 | --- | EUR 5.000 | 1,15% | -2,54% | -4,11% | -14,00% | -15,96% | -3,52% | -1,89% | 2,19% | 15.08.2003 |
| ✔ | EUR O Inc | IE00BTJRM642 | G6S695460 | 4,16% | EUR 5.000 | 1,15% | -2,54% | -4,05% | -13,93% | -15,88% | -3,46% | --- | -1,89% | 09.10.2017 |
| ✔ | GBP Ord Acc. | IE0033116686 | G6440H142 | --- | GBP 3.000 | 0,75% | -2,36% | -3,59% | -13,00% | -14,68% | -2,37% | -0,59% | 3,37% | 15.08.2003 |
| ✔ | GBP Ord Inc. | IE00B3LM8Q72 | G6440H175 | 4,03% | GBP 5.000 | 0,75% | -2,36% | -3,59% | -13,00% | -14,67% | -2,36% | -0,57% | 2,95% | 16.07.2009 |
| --- | USD A Acc | IE00BJYJDN98 | G6440N503 | --- | USD 1.000 | 1,54% | -2,33% | -3,47% | -13,06% | -14,86% | --- | --- | -3,47% | 23.01.2020 |
| --- | USD A Inc | IE00BJYJDP13 | G6440N511 | 3,90% | USD 1.000 | 1,54% | -2,33% | -3,48% | -13,06% | -14,87% | --- | --- | -6,42% | 27.10.2020 |
| --- | USD N Acc | IE00BJYJDQ20 | G6440N529 | --- | USD 1.000 | 2,34% | -2,40% | -3,67% | -13,52% | -15,54% | --- | --- | -3,74% | 12.12.2019 |
| --- | USD N Inc | IE00BJYJDR37 | G6440N537 | 3,90% | USD 1.000 | 2,34% | -2,40% | -3,67% | -13,52% | -15,54% | --- | --- | -4,24% | 23.01.2020 |
| --- | USD O Acc | IE0033116462 | G6440H134 | --- | USD 5.000 | 1,14% | -2,29% | -3,38% | -12,83% | -14,52% | -1,89% | 0,29% | 3,32% | 15.08.2003 |
| --- | USD O Inc | IE00BTJRM758 | G6S695478 | 3,93% | USD 5.000 | 1,14% | -2,29% | -3,38% | -12,84% | -14,53% | -1,90% | --- | 0,20% | 26.10.2017 |