Fund Literature

	Annual Report	Full Prospectus	Semi-annual Report	PRIIPs KIDs
Equity
Climate Transition Global Equity Fund LU2332865323 Class Z GBP – Accumulating	-	-	-	English 12/4/2024 French 5/21/2024
Climate Transition Global Equity Fund LU2332864946 Class I GBP – Accumulating	-	-	-	English 12/4/2024 French 5/21/2024
Climate Transition Global Equity Fund LU2787192785 Class S GBP – Accumulating	-	-	-	English 12/4/2024 French 5/21/2024
Emerging Markets Equity Advantage Fund Class Y EUR – Gross distributing quarterly	-	-	-	English 6/26/2025 French 6/26/2025
Emerging Markets Equity Advantage Fund Class Y GBP – Gross distributing quarterly	-	-	-	English 6/26/2025 French 6/26/2025
Emerging Markets Equity Advantage Fund Class Y USD – Gross distributing quarterly	-	-	-	English 6/26/2025 French 6/26/2025
Emerging Markets Equity Advantage Fund LU0851224872 Class Z GBP – Accumulating	-	-	-	English 6/26/2025 French 6/26/2025
Emerging Markets Equity Advantage Fund Class X GBP – Accumulating	-	-	-	English 6/26/2026 French 6/26/2025
Global Small Cap Equity Fund Class X GBP – Accumulating	-	-	-	English 12/4/2024 French 12/4/2024
Global Small Cap Equity Fund LU2810383542 Class S GBP – Accumulating	-	-	-	English 12/4/2024 French 12/4/2024
U.S. All Cap Growth Fund LU0420457649 Class A GBP – Accumulating	-	-	-	English 12/4/2024
U.S. All Cap Growth Fund LU0420457722 Class I GBP – Accumulating	-	-	-	English 12/4/2024 French 12/4/2024
U.S. All Cap Growth Fund LU0851225416 Class Z GBP – Accumulating	-	-	-	English 12/4/2024 French 12/4/2024
U.S. All Cap Growth Fund LU1013643306 Class Z GBP – Distributing annually	-	-	-	English 12/4/2024 French 12/4/2024
U.S. Select Equity Fund LU2087627027 Class Z GBP – Accumulating	-	-	-	English 12/4/2024 French 12/4/2024

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