Fund Literature

	Commentary	Fact Sheet	Fund Profile
Equity
Emerging Markets Equity Advantage Fund LU0851224872 Class Z GBP – Accumulating	English - Monthly English - Quarterly	-	-
Global Small Cap Equity Fund LU2810383542 Class S GBP – Accumulating	English - Monthly	English - Monthly	-
U.S. All Cap Growth Fund LU0420457649 Class A GBP – Accumulating	English - Monthly English - Quarterly	-	-
U.S. All Cap Growth Fund LU0420457722 Class I GBP – Accumulating	English - Monthly English - Quarterly	English - Monthly	-
U.S. All Cap Growth Fund LU0851225416 Class Z GBP – Accumulating	English - Monthly English - Quarterly	-	-
U.S. All Cap Growth Fund LU1013643306 Class Z GBP – Distributing annually	English - Monthly English - Quarterly	-	-
U.S. Select Equity Fund LU2810383625 Class S GBP – Accumulating	-	English - Monthly	-
Fixed Income
Climate Transition Global Buy and Maintain Fund LU2562659586 Class S GBP – Distributing monthly	English - Monthly	-	-
Climate Transition Global Buy and Maintain Fund LU2562659404 Class I GBP – Distributing monthly	English - Monthly	-	-
Climate Transition Global High Yield Fund LU2667752294 Class I GBP – Gross distributing hedged	English - Monthly	English - Monthly	-
Climate Transition Global High Yield Fund LU2690008300 Class S GBP – Gross distributing hedged	English - Monthly	English - Monthly	-
Climate Transition Global Investment Grade Credit Fund LU2742506400 Class I GBP – Accumulating hedged	English - Monthly	English - Monthly	-
Climate Transition Global Investment Grade Credit Fund LU2810383468 Class S GBP – Accumulating hedged	English - Monthly	English - Monthly	-
U.S. Short-Term High Yield Bond Fund LU0944313799 Class I GBP – Distributing monthly hedged	English - Quarterly	English - Monthly	-

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