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Nav Date Nav per Share MTD (%) YTD (%) Fund Assets (m) Programme Assets (m) Since Inception (%)
Class A (USD) July 8, 2026 200.63 0.98 10.45 603.65 3897.28 100.63
Class C (EUR) July 8, 2026 170.41 0.95 9.62 529.20 3416.57 70.41
Class E (GBP) July 8, 2026 198.22 0.97 10.52 451.45 2914.62 98.22
Class G (CHF) July 8, 2026 150.85 0.90 8.75 488.45 3153.48 50.85
Class I (SEK) July 8, 2026 178.98 0.95 9.68 5866.20 37872.97 78.98
Class K (USD) July 8, 2026 197.77 0.98 9.99 603.65 3897.28 57.58
Class L (EUR) July 8, 2026 169.39 0.95 9.42 529.20 3416.57 69.39
Class M (GBP) July 8, 2026 194.57 0.97 10.19 451.45 2914.62 49.29
Class P (GBP) July 8, 2026 198.14 0.98 10.27 451.45 2914.62 98.14
Class S (USD) July 8, 2026 149.81 0.98 10.12 603.65 3897.28 49.81
Class T (EUR) July 8, 2026 156.40 0.96 9.23 529.20 3416.57 56.40
Class V (NZD) July 8, 2026 97.61 1.09 -2.39 1060.63 6847.54 -2.39

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