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Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B	GBP	B3SRNZ9	IE00B3SRNZ97	11.7187	GBP	0.00	01/02/2023
Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (132 kb) Annual report and accounts PDF (5056 kb) Factsheet PDF (133 kb)
Class B Euro	GBP	B8FYRB2	IE00B8FYRB27	10.1146	EUR	0.00	01/02/2023
Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (132 kb) Annual report and accounts PDF (5056 kb) Factsheet PDF (133 kb)
Class S	GBP	B1BMR33	IE00B1BMR334	15.7245	GBP	0.00	01/02/2023
Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (132 kb) Annual report and accounts PDF (5056 kb) Factsheet PDF (133 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B Euro (Accumulation)	GBP	-	IE00BF8DCN20	0.9433	EUR	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Accumulation)	GBP	-	IE00BF8DCM13	0.9937	GBP	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Income)	GBP	-	IE00BF8DCL06	0.9291	GBP	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class B USD (Accumulation)	GBP	-	IE00BF8DCP44	1.0075	USD	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class S Euro (Accumulation)	GBP	-	IE00BF8DCS74	0.9569	EUR	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Accumulation)	GBP	-	IE00BF8DCR67	1.0106	GBP	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Income)	GBP	-	IE00BF8DCQ50	0.9244	GBP	0.00	01/02/2023
Factsheet PDF (140 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (153 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class S Euro (acc)	EUR	-	IE00B2Q2NT34	1.0648	EUR	0.00	31/01/2023
Factsheet PDF (138 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (158 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Accumulation)	GBP	BDHSY83	IE00BDHSY833	9.2128	GBP	0.00	31/01/2023
Factsheet PDF (136 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (177 kb) Annual report and accounts PDF (5056 kb)
Class B (Income)	GBP	-	IE00BYQJ1164	7.2219	GBP	0.00	31/01/2023
Factsheet PDF (136 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (177 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	-	IE00BYQJ1271	6.9335	GBP	0.00	31/01/2023
Factsheet PDF (136 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (177 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2KN7	IE00BYT2KN70	5.4561	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2KQ0	IE00BYT2KQ02	5.4454	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2KS2	IE00BYT2KS26	8.2669	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class B Flexible Distribution	GBP	-	IE00BN0Y4L12	8.8896	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2KV5	IE00BYT2KV54	8.3967	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2JZ2	IE00BYT2JZ20	7.9846	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class B Flexible Distribution	GBP	-	IE00BN0Y4P59	7.9629	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	-	IE00BYT2K044	8.1102	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2K26	IE00BYT2K267	7.5404	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2K48	IE00BYT2K481	7.6605	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	BYT2KD7	IE00BYT2KD72	7.6028	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)
Class S (Income)	GBP	BYT2KG0	IE00BYT2KG04	7.3348	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Income)	GBP	-	IE00BK1MB782	6.3968	GBP	0.00	31/01/2023
Factsheet PDF (139 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (170 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class A GBP (Accumulation)	GBP	BTGCY55	IE00BTGCY553	1.2884	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (208 kb) Annual report and accounts PDF (5056 kb)
Class A GBP (Income)	GBP	BTGCY66	IE00BTGCY660	1.0470	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (208 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Accumulation)	GBP	BTGCY33	IE00BTGCY330	1.2031	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (208 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Income)	GBP	BTGCY44	IE00BTGCY447	0.9528	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (208 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Accumulation)	GBP	BTGCY77	IE00BTGCY777	1.1874	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (208 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Income)	GBP	BTGCY88	IE00BTGCY884	0.9608	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (208 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class B (Hedged) Accumulation	GBP	-	IE00BG0W3648	1.0176	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class B (Hedged) EUR Income	GBP	-	IE00BG0W3317	0.9989	EUR	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class B Euro (Accumulation)	GBP	-	IE00BG0W3424	1.0347	EUR	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Accumulation)	GBP	-	IE00BG0W3200	1.0945	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class B GBP (Income)	GBP	-	IE00BG0W3192	0.9707	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class B JPY (Accumulation)	GBP	-	IE00BG0W3861	10,450.3974	JPY	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Accumulation)	GBP	-	IE00BG0W3B91	1.1221	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)
Class S GBP (Income)	GBP	-	IE00BG0W3978	0.9730	GBP	0.00	30/12/2022
Factsheet PDF (142 kb) Global supplement PDF (55 kb) Incorporation documents PDF (600 kb) Prospectus PDF (836 kb) Fund supplement PDF (187 kb) Annual report and accounts PDF (5056 kb)

Share class	Fund base	Sedol code	ISIN code	NAV (price)	NAV price currency	Yield %	Date of last price	Literature
Class A Sterling	GBP	-	IE00BG04D373	105.7800	GBP (pence)	0.00	03/02/2023
Factsheet PDF (118 kb) Incorporation documents PDF (572 kb) Prospectus PDF (903 kb) Fund supplement PDF (217 kb) Country supplement PDF (139 kb) Interim report and accounts PDF (744 kb) Annual report and accounts PDF (938 kb) Prospectus addendum PDF (104 kb) KIIDs PDF PRIIPS KID PDF
Class A1 US Dollar	GBP	-	IE00BG04D480	102.9400	USD (cent)	0.00	03/02/2023
Factsheet PDF (118 kb) Incorporation documents PDF (572 kb) Prospectus PDF (903 kb) Fund supplement PDF (217 kb) Country supplement PDF (139 kb) Interim report and accounts PDF (744 kb) Annual report and accounts PDF (938 kb) Prospectus addendum PDF (104 kb) PRIIPS KID PDF
Class B1 CHF	GBP	BYZZW78	IE00BYZZW780	101.3700	CHF (rappen)	0.00	03/02/2023
Factsheet PDF (118 kb) Incorporation documents PDF (572 kb) Prospectus PDF (903 kb) Fund supplement PDF (217 kb) Country supplement PDF (139 kb) Interim report and accounts PDF (744 kb) Annual report and accounts PDF (938 kb) Prospectus addendum PDF (104 kb) KIIDs PDF PRIIPS KID PDF
Class B1 Euro	GBP	B74XF97	IE00B74XF970	126.0700	EUR (cent)	0.00	03/02/2023
Factsheet PDF (118 kb) Incorporation documents PDF (572 kb) Prospectus PDF (903 kb) Fund supplement PDF (217 kb) Country supplement PDF (139 kb) Interim report and accounts PDF (744 kb) Annual report and accounts PDF (938 kb) Prospectus addendum PDF (104 kb) KIIDs PDF PRIIPS KID PDF
Class B1 Sterling	GBP	B4ZSNV8	IE00B4ZSNV82	163.9200	GBP (pence)	0.00	03/02/2023
Factsheet PDF (118 kb) Incorporation documents PDF (572 kb) Prospectus PDF (903 kb) Fund supplement PDF (217 kb) Country supplement PDF (139 kb) Interim report and accounts PDF (744 kb) Annual report and accounts PDF (938 kb) Prospectus addendum PDF (104 kb) KIIDs PDF PRIIPS KID PDF
Class B1 US Dollar	GBP	B739659	IE00B7396591	114.2400	USD (cent)	0.00	03/02/2023
Factsheet PDF (118 kb) Incorporation documents PDF (572 kb) Prospectus PDF (903 kb) Fund supplement PDF (217 kb) Country supplement PDF (139 kb) Interim report and accounts PDF (744 kb)