Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 9.9539 03-08-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 9.9337
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 9.9793 03-08-2021
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 9.9793
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 9.9785
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 9.9785
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 10.0218 03-08-2021
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 10.0218
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 10.0208
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 10.0208
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 13.2091 03-08-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 17.2498
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 14.2138
Global Brands Fund I ACC GB0032482498 GBP* 128.1638 03-08-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 16.4373
Global Brands Fund I INC GB00B45K0579 GBP* 35.5422
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 15.8996
Global Insight Fund F ACC GB00BN930114 GBP* 10.8282 03-08-2021
Global Insight Fund F INC GB00BN930221 GBP* 10.8282
Global Insight Fund I ACC GB00BN92ZX57 GBP* 10.8215
Global Insight Fund I INC GB00BN92ZY64 GBP* 10.8215
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.4999 03-08-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.7351
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.3939
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.4629
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.7543
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4386 03-08-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1864
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 30.6670
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.7741
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 10.0169 03-08-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.9410
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 10.0041
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.9385
US Advantage Fund F ACC GB00BYYDFT68 GBP* 27.1579 03-08-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 17.9627
US Advantage Fund I ACC GB00BZ4CG750 GBP* 29.0292
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 18.8763


* Base currency
1 Key Investor Information
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities.

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