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Nav Date Nav per Share MTD (%) YTD (%) Fund Assets (m) Programme Assets (m) Since Inception (%)
Class A (USD) March 11, 2026 193.25 -3.09 6.39 570.26 4108.17 93.25
Class C (EUR) March 11, 2026 165.09 -3.12 6.19 493.03 3551.79 65.09
Class E (GBP) March 11, 2026 190.78 -3.10 6.37 425.62 3066.14 90.78
Class G (CHF) March 11, 2026 147.70 -3.16 6.47 445.12 3206.64 47.70
Class I (SEK) March 11, 2026 173.36 -3.11 6.23 5260.40 37895.84 73.36
Class K (USD) March 11, 2026 191.30 -3.09 6.39 570.26 4108.17 52.42
Class L (EUR) March 11, 2026 164.71 -3.13 6.39 493.03 3551.79 64.71
Class M (GBP) March 11, 2026 188.05 -3.08 6.49 425.62 3066.14 44.29
Class P (GBP) March 11, 2026 191.38 -3.09 6.50 425.62 3066.14 91.38
Class S (USD) March 11, 2026 144.81 -3.08 6.44 570.26 4108.17 44.81
Class T (EUR) March 11, 2026 151.91 -3.12 6.10 493.03 3551.79 51.91

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