Key Investor Information Documents (KIIDs)

Climate Transition Global Equity Fund (Class I USD – Accumulating)

Climate Transition Global Equity Fund (Class I GBP – Accumulating)

Climate Transition Global Equity Fund (Class Z USD – Accumulating)

Climate Transition Global Equity Fund (Class Z GBP – Accumulating)

Climate Transition Global Equity Fund (Class S USD – Accumulating)

Climate Transition Global Equity Fund (Class S GBP – Accumulating)

Climate Transition Global Buy and Maintain Fund (Class I GBP – Distributing monthly)

Climate Transition Global Buy and Maintain Fund (Class S GBP – Distributing monthly)

Climate Transition Global Investment Grade Credit Fund (Class I USD – Accumulating)

Climate Transition Global Investment Grade Credit Fund (Class I USD – Distributing monthly)

Climate Transition Global Investment Grade Credit Fund (Class Z USD – Distributing monthly)

Climate Transition Global Investment Grade Credit (Class I GBP – Accumulating hedged)

Climate Transition Global Investment Grade Credit Fund (Class S GBP – Accumulating hedged)

Climate Transition Global Investment Grade Credit Fund (Class S USD – Gross distributing quarterly)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class Z GBP – Accumulating)

Emerging Markets Equity Fund (Class I GBP – Accumulating)

Emerging Markets Equity Advantage Fund (Class A USD – Accumulating)

Emerging Markets Equity Advantage Fund (Class I USD – Accumulating)

Emerging Markets Equity Advantage Fund (Class I USD – Gross distributing monthly)

Emerging Markets Equity Advantage Fund (Class X GBP – Accumulating)

Emerging Markets Equity Advantage Fund (Class Y GBP – Gross distributing quarterly)

Emerging Markets Equity Advantage Fund (Class Y EUR – Gross distributing quarterly)

Emerging Markets Equity Advantage Fund (Class Y USD – Gross distributing quarterly)

Emerging Markets Equity Advantage Fund (Class Z GBP – Accumulating)

EUR Investment Grade Credit Fund (Class I EUR – Accumulating)

EUR Investment Grade Credit Fund (Class S EUR – Accumulating)

EUR Short Duration Credit Fund (Class X EUR – Distributing semi-annually)

EUR Short Duration Credit Fund (Class X USD – Accumulating hedged)

EUR Short Duration Credit Fund (Class X EUR – Accumulating)

EUR Short Duration Credit Fund (Class I EUR – Accumulating)

Global Equity Fund (Class A USD – Accumulating)

Global Equity Fund (Class I USD – Accumulating)

Global Equity Fund (Class S GBP – Accumulating)

Global Equity Fund (Class S USD – Accumulating)

Global Equity Fund (Class Z GBP – Accumulating)

Global Equity Enhanced Income Fund (Class A USD – Accumulating)

Global Equity Enhanced Income Fund (Class A USD – Gross distributing monthly)

Global Equity Enhanced Income Fund (Class X USD – Gross distributing monthly)

Global Equity Enhanced Income Fund (Class I USD – Gross distributing monthly)

Global Equity Enhanced Income Fund (Class X GBP – Gross distributing monthly)

Global Equity Enhanced Income Fund (Class Z GBP – Gross distributing monthly)

Climate Transition Global High Yield Fund (Class I USD – Gross distributing monthly)

Climate Transition Global High Yield Fund (Class S GBP – Gross distributing hedged)

Climate Transition Global High Yield Fund (Class S USD – Accumulating)

Global High Yield (Class S USD – Accumulating)

Global High Yield (Class I USD – Gross distributing monthly)

Global High Yield (Class S GBP – Gross distributing monthly hedged)

Global Income Fund (Class Z GBP – Accumulating)

Global Income Fund (Class Z GBP – Gross distributing monthly hedged)

Global Income Fund (Class Z GBP – Accumulating hedged)

Global Income Fund (Class Z USD – Accumulating)

Global Income Fund (Class Z USD – Gross distributing monthly)

Global Income Fund (Class I USD – Accumulating)

Global Income Fund (Class I USD – Gross distributing monthly)

Global Income Fund (Class S GBP – Gross distributing monthly)

Global Income Fund (Class S GBP – Gross distributing monthly hedged)

Global Income Fund (Class S GBP – Accumulating hedged)

Global Income Fund (Class S USD – Accumulating)

Global Income Fund (Class S USD – Gross distributing monthly)

Global Small Cap Equity Fund (Class I USD – Accumulating)

Global Small Cap Equity Fund (Class I GBP – Accumulating)

Global Small Cap Equity Fund (Class S USD – Accumulating)

Global Small Cap Equity Fund (Class S GBP – Accumulating)

U.S. All Cap Growth Fund (Class A GBP – Accumulating)

U.S. All Cap Growth Fund (Class A USD – Accumulating)

U.S. All Cap Growth Fund (Class Z GBP – Distributing annually)

U.S. All Cap Growth Fund (Class Z GBP – Accumulating)

U.S. All Cap Growth Fund (Class Z USD – Distributing annually)

U.S. All Cap Growth Fund (Class I USD – Accumulating)

U.S. All Cap Growth Fund (Class I GBP – Accumulating)

U.S. All Cap Growth Fund (Class Z USD – Accumulating)

U.S. Short-Term High Income Fund (Class I USD – Gross distributing monthly)

U.S. Short-Term High Income Fund (Class I USD – Accumulating)

U.S. Short-Term High Income Fund (Class I GBP – Distributing monthly hedged)

U.S. Short-Term High Income Fund (Class A USD – Accumulating)

U.S. Short-Term High Yield Bond Fund (Class I GBP – Distributing monthly hedged)

U.S. Short-Term High Yield Bond Fund (Class I USD – Gross distributing monthly)

U.S. Short-Term High Yield Bond Fund (Class I USD – Accumulating)

U.S. Short-Term High Yield Bond Fund (Class A USD – Accumulating)

USD Investment Grade Credit Fund (Class I GBP – Distributing monthly)

USD Investment Grade Credit Fund (Class I GBP – Distributing monthly hedged)

USD Investment Grade Credit Fund (Class A USD – Accumulating)

USD Investment Grade Credit Fund (Class I USD – Accumulating)

USD Investment Grade Credit Fund (Class I USD – Distributing monthly)

USD Investment Grade Credit (Class I USD – Gross distributing monthly)