Key Information Documents (KIDs)

Climate Transition Global Equity Fund (Class I NOK – Hedged)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Climate Transition Global Equity Fund (Class A EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class A EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class A EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

Climate Transition Global Equity Fund (Class I EUR – Accumulating hedged)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Climate Transition Global Equity Fund (Class A NOK – Hedged)

Climate Transition Global Equity Fund (Class A NOK – Hedged)

Climate Transition Global Equity Fund (Class A NOK – Hedged)

Climate Transition Global Equity Fund (Class I NOK – Hedged)

Climate Transition Global Equity Fund (Class I NOK – Hedged)

Climate Transition Global Equity Fund (Class I NOK – Hedged)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Climate Transition Global High Yield Fund (Class I GBP – Accumulating hedged)

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

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

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

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

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

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

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

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

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

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

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

Climate Transition Global Investment Grade Credit Fund (Class Z USD — Distributing Monthly)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Emerging Markets Equity Fund (Class Z GBP – Accumulating)

Emerging Markets Equity Fund (Class Z GBP – Accumulating)

Emerging Markets Equity Fund (Class Z GBP – Accumulating)

Emerging Markets Equity Fund (Class Z GBP – Accumulating)

Emerging Markets Equity Fund (Class Z GBP – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I SEK – Accumulating)

Emerging Markets Equity Fund (Class I SEK – Accumulating)

Emerging Markets Equity Fund (Class I SEK – Accumulating)

Emerging Markets Equity Fund (Class I SEK – Accumulating)

Emerging Markets Equity Fund (Class I GBP – Accumulating)

Emerging Markets Equity Fund (Class I GBP – Accumulating)

Emerging Markets Equity Fund (Class I GBP – Accumulating)

Emerging Markets Equity Fund (Class I GBP – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class A SEK – Accumulating)

Emerging Markets Equity Fund (Class A SEK – Accumulating)

Emerging Markets Equity Fund (Class A SEK – Accumulating)

Emerging Markets Equity Fund (Class A SEK – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A SEK – Accumulating)

Emerging Markets Equity Fund (Class I SEK – Accumulating)

Emerging Markets Equity Fund (Class I GBP – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I USD — Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

Emerging Markets Equity Fund (Class I SEK – Accumulating)

Emerging Markets Equity Fund (Class A SEK – Accumulating)

Emerging Markets Equity Fund (Class A USD – Accumulating)

Emerging Markets Equity Fund (Class I EUR – Accumulating)

Emerging Markets Equity Fund (Class I USD – Accumulating)

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

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

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

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

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

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

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

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

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

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

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

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

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

Emerging Markets Equity Advantage Fund (Class I AUD – Distributing annually)

Emerging Markets Equity Advantage Fund (Class I AUD – Distributing annually)

Emerging Markets Equity Advantage Fund (Class I AUD – Distributing annually)

Emerging Markets Equity Advantage Fund (Class I AUD – Distributing annually)

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

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

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

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

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

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

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

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

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

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

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

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

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

Emerging Markets Equity Advantage Fund (Class I USD — Gross Distributing Monthly)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Emerging Markets Equity Advantage Fund (Class I AUD – Distributing annually)

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

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

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

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

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

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

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

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

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

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

Emerging Markets Equity Advantage Fund (Class I USD — Gross Distributing Monthly)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 X EUR – Accumulating)

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

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

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

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

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

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

EUR Short Duration Credit Fund (Class X1 USD – Accumulating hedged)

EUR Short Duration Credit Fund (Class X1 USD – Accumulating hedged)

EUR Short Duration Credit Fund (Class X1 USD – Accumulating hedged)

EUR Short Duration Credit Fund (Class X1 USD – Accumulating hedged)

EUR Short Duration Credit Fund (Class X1 EUR – Accumulating)

EUR Short Duration Credit Fund (Class X1 EUR – Accumulating)

EUR Short Duration Credit Fund (Class X1 EUR – Accumulating)

EUR Short Duration Credit Fund (Class X1 EUR – Accumulating)

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

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

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

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

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

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

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

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

EUR Short Duration Credit Fund (Class I 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)

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

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

EUR Short Duration Credit Fund (Class X1 USD – Accumulating hedged)

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

EUR Short Duration Credit Fund (Class X1 EUR – Accumulating)

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

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

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 X EUR – Distributing semi-annually)

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

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

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

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

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

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

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

EUR Short Duration Credit Fund (Class A 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)

EUR Short Duration Credit Fund (Class A 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)

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

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)

EUR Short Duration Credit Fund (Class A EUR — Accumulating)

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

EUR Short Duration Credit Fund (Class A EUR — Accumulating)

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

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

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

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

EUR Short Duration Credit Fund (Class A EUR — Accumulating)

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

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

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

Global Equity Enhanced Income Fund (Class A SGD – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A SGD – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A SGD – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A SGD – Accumulating hedged)

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

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

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

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

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

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

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

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

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

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

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

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

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

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

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

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

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

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

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

Global Equity Enhanced Income Fund (Class X SGD – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X SGD – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X SGD – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X SGD – Accumulating hedged)

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

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

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

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

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

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

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

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

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

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

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

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

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

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

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

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

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

Global Equity Enhanced Income Fund (Class A EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A EUR – Accumulating hedged)

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

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

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

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

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

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

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

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

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

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

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

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

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

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

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

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

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

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

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

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

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

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

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A CHF – Accumulating hedged)

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

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

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

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

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

Global Equity Enhanced Income Fund (Class A EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class A EUR – Accumulating hedged)

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

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

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

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

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

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

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

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

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

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 X USD – Gross distributing monthly)

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

Global Equity Enhanced Income Fund (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

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

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

Global Equity Enhanced Income (Class I EUR – Accumulating hedged)

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

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

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

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

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

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

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

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

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

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

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

Global Equity Enhanced Income Fund (Class A USD — Gross Distributing monthly)

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

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

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

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

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

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

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

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

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

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

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

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

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

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X CHF – Accumulating hedged)

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

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

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

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

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

Global Equity Enhanced Income Fund (Class X EUR – Accumulating hedged)

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

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

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

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

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

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