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Fund House

Standard Chartered Bank UAE offers a wide variety of Mutual Funds. Listed below are the important documents related to each of the funds offered. For more information on these, or other investment solutions, please email us at mutualfunds.UAE@sc.com

Aberdeen

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Aberdeen Global Technology Fund LU0107464264 USD A Accumulating Download Download Download

Algebris

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Algebris Financial Credit Fund (Hedged) IE00BK017F69 USD R Accumulating Download Download Download
Algebris Financial Credit Fund IE00B8J38129 EUR R Accumulating Download Download Download
Algebris Financial Credit Fund IE00B8XCT900 EUR Rd Distributing Download Download Download
Algebris Financial Credit Fund (Hedged) IE00BK017D46 USD Rd Distributing Download Download Download
Algebris Financial Credit Fund (Hedged) IE00BMMVVZ61 GBP R Accumulating Download Download Download
Algebris Financial Credit Fund (Hedged) IE00BMMVW089 GBP Rd Distributing Download Download Download

AllianceBernstein

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
AB RMB Income Plus Portfolio LU0633139984 USD AT Distributing Download Download Download
AB SICAV I - All Market Income Portfolio Fund LU1127386735 USD A (M) Accumulating Download Download Download
AB SICAV I - All Market Income Portfolio Fund LU1127387386 USD A (M) Distributing Download Download Download
AB SICAV I - All Market Income Portfolio Fund (Hedged) LU1127388434 EUR A (M) Distributing Download Download Download
AB SICAV I - All Market Income Portfolio Fund (Hedged) LU1127388517 GBP A (M) Distributing Download Download Download
AB SICAV I - Emerging Markets Multi-Asset Fund LU0633140727 USD A(M) Distributing Download Download Download
AB SICAV I - Emerging Markets Multi-Asset Fund LU0633140560 USD A Accumulating Download Download Download
AB SICAV I - Emerging Markets Multi-Asset Fund (Hedged) LU0683596356 EUR A(M) Distributing Download Download Download
AB SICAV I - Emerging Markets Multi-Asset Fund (Hedged) LU0683596430 GBP A(M) Distributing Download Download Download
AB SICAV I - Emerging Markets Multi-Asset Fund (Hedged) LU0633142186 EUR A Accumulating Download Download Download
Alliance Bernstein American Income Portfolio LU0095030564 USD A Accumulating Download Download Download
Alliance Bernstein American Income Portfolio LU0157308031 USD A (M) Distributing Download Download Download
Alliance Bernstein American Income Portfolio (Hedged) LU0539799634 EUR A (M) Distributing Download Download Download
Alliance Bernstein American Income Portfolio (Hedged) LU0689625878 GBP A (M) Distributing Download Download Download
Alliance Bernstein European Equity Portfolio LU0124675678 EUR A Accumulating Download Download Download
Alliance Bernstein European Equity Portfolio LU1035777561 USD A Accumulating Download Download Download
Alliance Bernstein Low Volatility Equity Fund LU0861579265 USD A Accumulating Download Download Download
Alliance Bernstein Low Volatility Equity Fund LU0965508806 USD A Distributing Download Download Download
Alliance Bernstein Low Volatility Equity Fund (Hedged) LU0861579778 EUR A Accumulating Download Download Download
Alliance Bernstein Low Volatility Total Return Equity Portfolio LU1934455194 USD A Accumulating Download Download Download
Alliance Bernstein Low Volatility Total Return Equity Portfolio (Hedged) LU2056362424 EUR A Accumulating Download Download Download
Alliance Bernstein Low Volatility Total Return Equity Portfolio (Hedged) LU2056362770 GBP A Accumulating Download Download Download
Alliance Bernstein Global High Yield Portfolio LU0102830865 USD A2 Accumulating Download Download Download
Alliance Bernstein Global High Yield Portfolio LU0156897901 USD AT Distributing Download Download Download
Alliance Bernstein Global High Yield Portfolio (Hedged) LU0448041581 EUR AT Distributing Download Download Download
Alliance Bernstein Global High Yield Portfolio (Hedged) LU0689626256 GBP AT Distributing Download Download Download

Allianz

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Allianz Asian Multi Income Plus Fund LU0384037296 USD AT (M) Accumulating Download Download Download
Allianz Asian Multi Income Plus Fund LU0488056044 USD A (M) Distributing Download Download Download
Allianz Asian Multi Income Plus Fund LU1311290685 EUR A (M) Distributing Download Download Download
Allianz Asian Multi Income Plus Fund LU1282649570 GBP A (M) Distributing Download Download Download
Allianz China Equity Fund LU0348825331 USD A Distributing Download Download Download
Allianz Flexi Asia Bond fund LU0745992734 USD A (M) Distributing Download Download Download
Allianz Flexi Asia Bond Fund LU0745992494 USD AT Accumulating Download Download Download
Allianz Flexi Asia Bond fund (Hedged) LU0706718672 EUR A (M) Distributing Download Download Download
Allianz Flexi Asia Bond fund (Hedged) LU0706718326 GBP A (M) Distributing Download Download Download
Allianz Global Artificial Intelligence fund LU1548497426 USD AT Accumulating Download Download Download
Allianz Global Artificial Intelligence fund LU1548497772 EUR AT Accumulating Download Download Download
Allianz Global Floating Rate Notes Plus Fund LU1740659690 USD A Accumulating Download Download Download
Allianz Global Floating Rate Notes Plus Fund LU1846562483 USD A (M) Distributing Download Download Download
Allianz Global Floating Rate Notes Plus Fund (Hedged) LU1740661167 EUR A Accumulating Download Download Download
Allianz Global Intelligent Cities Fund LU1992135399 USD AT Accumulating Download Download Download
Allianz Global Intelligent Cities Fund LU2272731600 USD AM Distributing Download Download Download
Allianz Global Intelligent Cities Fund LU2322448791 USD AM (G) Distributing Download Download Download
Allianz Global Sustainability Fund LU0158827195 EUR A (Y) Distributing Download Download Download
Allianz Global Sustainability Fund LU0158827948 USD A (Y) Distributing Download Download Download
Allianz Global Sustainability Fund (Hedged) LU2089283258 USD A (M) Distributing Download Download Download
Allianz Global Sustainability Fund LU2023251221 USD A (M) Distributing Download Download Download
Allianz Global Sustainability Fund LU2028103732 USD A (Mg) Distributing Download Download Download
Allianz Income and Growth Fund LU0820561818 USD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562113 CAD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562030 AUD AM Distributing Download Download Download
Allianz Income and Growth Fund LU0820562386 GBP AM Distributing Download Download Download
Allianz Income and Growth Fund LU0913601281 EUR AM Distributing Download Download Download
Allianz Income and Growth Fund LU0689472784 USD AM Accumulating Download Download Download
Allianz Income and Growth Fund LU1070113664 EUR AT (H2) Accumulating Download Download Download
Allianz Income and Growth Fund LU0994605391 NZD A (M) Distributing Download Download Download
Allianz RCM Hong Kong Fund LU0348735423 USD A Distributing Download Download Download
Allianz US Short Duration High Income Bond fund LU1322973634 USD AM Distributing Download Download Download
Allianz US Short Duration High Income Bond fund LU1363153740 USD AT Accumulating Download Download Download
Allianz US Short Duration High Income Bond fund LU1516272181 GBP AM (H2) Distributing Download Download Download
Allianz US Short Duration High Income Bond fund (Hedged) LU1328247892 EUR AM (H2) Distributing Download Download Download

Barings

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Barings Developed and Emerging Markets High Yield Bond Fund IE0000835953 USD A (Q) Distributing Download Download Download
Barings Developed and Emerging Markets High Yield Bond Fund IE00B6TMN219 USD A Accumulating Download Download Download
Barings Developed and Emerging Markets High Yield Bond Fund IE0032158457 USD A (M) Distributing Download Download Download
Barings Eastern Europe IE0000805634 USD A Distributing Download Download Download
Barings Global Emerging Markets Fund IE0000838304 USD A Distributing Download Download Download
Barings International Bond Fund IE0000829568 USD A Distributing Download Download Download
Barings Leading Sectors Fund IE0030016244 USD A Distributing Download Download Download

Blackrock

BGF Asian Growth Leaders Fund LU0821914370 USD A2 Accumulating Download Download Download
BGF Asian Growth Leaders Fund (Hedged) LU1279613951 EUR A2 Accumulating Download Download Download
BGF Asian Tiger Bond Fund LU0764618053 USD A6 (M) Distributing Download Download Download
BGF Asian Tiger Bond Fund LU0063729296 USD A2 Accumulating Download Download Download
BGF Asian Tiger Bond Fund  (A2 Hedged) LU1250980452 EUR A2 Accumulating Download Download Download
BGF Asian Tiger Bond Fund (A6 Hedged) LU1200839535 EUR A6 Hedged Distributing Download Download Download
BGF Asian Tiger Bond Fund (Hedged) LU1200839618 GBP A6 (M) Distributing Download Download Download
BGF China Fund LU0359201612 USD A2 Accumulating Download Download Download
BGF China Fund LU0359201455 EUR A2 Accumulating Download Download Download
BGF China Fund LU0359201026 GBP A4RF Accumulating Download Download Download
BGF China Bond Fund LU1847653141 USD A6 (M) Distributing Download Download Download
BGF China Bond Fund LU0679941327 USD A2 Accumulating Download Download Download
BGF China Bond Fund (Hedged) LU1847653224 EUR A6 (M) Distributing Download Download Download
BGF China Bond Fund (Hedged) LU2077746779 GBP A6 Distributing Download Download Download
BGF Dynamic High Income Fund LU1564329032 USD A2 Accumulating Download Download Download
BGF Dynamic High Income Fund LU1564329115 USD A6 (M) Distributing Download Download Download
BGF Dynamic High Income Fund (Hedged) LU1706154686 EUR A6 (M) Distributing Download Download Download
BGF Dynamic High Income Fund (Hedged) LU1733224965 GBP A6 (M) Distributing Download Download Download
BGF Dynamic High Income Fund (Hedged) LU1564329545 AUD A8 (M) Distributing Download Download Download
BGF Emerging Europe Fund LU0171273575 USD A2 Accumulating Download Download Download
BGF Emerging Europe Fund LU0011850392 EUR A2 Accumulating Download Download Download
BGF Emerging Markets Local Currency Bond Fund LU0278470058 USD A Accumulating Download Download Download
BGF Emerging Markets Local Currency Bond Fund LU0278470132 USD A (M) Distributing Download Download Download
BGF Emerging Markets Local Currency Bond Fund LU0278457469 EUR A (M) Distributing Download Download Download
BGF Emerging Markets Local Currency Bond Fund LU1408528211 USD A6 (M) Distributing Download Download Download
BGF Emerging Markets Local Currency Bond Fund (Hedged) LU1408528302 GBP A (M) Distributing Download Download Download
BGF ESG Multi Asset Fund LU0494093205 USD A2 Hedged Accumulating Download Download Download
BGF European Equity Income Fund LU0561744862 EUR A5 Distributing Download Download Download
BGF European Equity Income Fund LU0562822386 EUR A2 Accumulating Download Download Download
BGF European Equity Income Fund(USD) (Hedged) LU1019632923 USD A6 Distributing Download Download Download
BGF European Equity Income Fund(USD)( Hedged) LU1003076772 USD A5 Distributing Download Download Download
BGF European Fund LU0011846440 EUR A2 Accumulating Download Download Download
BGF European Fund LU0171280430 USD A2 Accumulating Download Download Download
BGF European Fund LU0526926950 USD A2 Accumulating Download Download Download
BGF European Fund LU0204061864 GBP A2 Accumulating Download Download Download
BGF Global Allocation Fund LU0072462426 USD A2 Accumulating Download Download Download
BGF Global Allocation Fund LU0212925753 EUR A2 Accumulating Download Download Download
BGF Global Corporate Bond Fund LU0297942194 USD A Accumulating Download Download Download
BGF Global Corporate Bond Fund LU0788109634 USD A Distributing Download Download Download
BGF Global High Yield Bond Fund LU0171284937 USD A2 Accumulating Download Download Download
BGF Global High Yield Bond Fund A6 USD LU0764618640 USD A (M) Distributing Download Download Download
BGF Global Long Horizon Equity Fund LU0011850046 USD AA Accumulating Download Download Download
BGF Global Multi Asset Income Fund LU0784385840 USD A2 Accumulating Download Download Download
BGF Global Multi Asset Income Fund LU1003077663 GBP A2 Distributing Download Download Download
BGF Global Multi Asset Income Fund LU0784384876 USD A6 Distributing Download Download Download
BGF Global Multi Asset Income Fund (Hedged) LU0784383399 EUR A2 Accumulating Download Download Download
BGF Global Multi Asset Income Fund AUD Hedged LU0871640123 AUD A8 Distributing Download Download Download
BGF Global Multi-Asset Income Fund A6 EUR (Hedged) LU1133085917 EUR A6 Distributing Download Download Download
BSF Global Real Asset Securities Fund LU2070343558 USD A3 Distributing Download Download Download
BSF Global Real Asset Securities Fund LU1669035997 USD A2 Accumulating Download Download Download
BSF Global Real Asset Securities Fund LU2099546561 EUR(Hedged) A3 Distributing Download Download Download
BGF Japan Small & Midcap Opportunities Fund LU0171289068 EUR A2 Accumulating Download Download Download
BGF Japan Small & Midcap Opportunities Fund LU0006061252 USD A2 Accumulating Download Download Download
BGF Latin American Fund LU0072463663 USD A2 Accumulating Download Download Download
BGF Latin American Fund LU0171289498 EUR A2 Accumulating Download Download Download
BGF Latin American Fund LU0171289738 GBP A2 Accumulating Download Download Download
BGF Sustainable Energy Fund LU0124384867 USD A Distributing Download Download Download
BGF Systematic Global SmallCap Fund LU0054578231 USD A2 Accumulating Download Download Download
BGF US Dollar High Yield Bond Fund LU0046676465 USD A2 Accumulating Download Download Download
BGF US Dollar High Yield Bond Fund LU0046675905 USD A1 Distributing Download Download Download
BGF US Flexible Equity Fund LU0154236417 USD A2 Accumulating Download Download Download
BGF US Small & Midcap Opportunities Fund LU0006061336 USD A2 Accumulating Download Download Download
BGF US Small & Midcap Opportunities Fund LU0171298648 EUR A2 Accumulating Download Download Download
BGF USD High Yield Bond Fund A6 USD LU0738912566 USD A (M) Distributing Download Download Download
BGF World Energy Fund LU0122376428 USD A2 Accumulating Download Download Download
BGF World Energy Fund LU0171301533 EUR A2 Accumulating Download Download Download
BGF World Energy Fund LU0204068364 GBP A2 Accumulating Download Download Download
BGF World Financials Fund LU0171304719 EUR A2 Accumulating Download Download Download
BGF World Financials Fund LU0106831901 USD A2RF Accumulating Download Download Download
BGF World Gold Fund LU0055631609 USD A2 Accumulating Download Download Download
BGF World Gold Fund LU0171305526 EUR A2 Accumulating Download Download Download
BGF World Healthscience Fund LU0122379950 USD A2 Accumulating Download Download Download
BGF World Healthscience Fund LU0171307068 EUR A2 Accumulating Download Download Download
BGF World Mining Fund LU0075056555 USD A2 Accumulating Download Download Download
BGF World Mining Fund LU0172157280 EUR A2 Accumulating Download Download Download
BGF - World Technology Fund LU0056508442 USD A2 Accumulating Download Download Download
BGF - World Technology Fund LU0171311680 GBP A2 Accumulating Download Download Download
BGF - World Technology Fund LU0171310443 EUR A2 Accumulating Download Download Download

BNP Paribas

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
BNP Paribas Equity Brazil LU0265266980 USD C C Accumulating Download Download Download
BNP Paribas China Equity Fund LU0823426308 USD CC Accumulating Download Download Download
BNP Paribas Equity World Low Volatility Fund LU0823417901 EUR A Distributing Download Download Download
BNP Paribas Latin America Equity Fund LU0075933415 USD C C Accumulating Download Download Download
BNP Paribas Bond World Emerging Local Classic LU0823386163 USD Classic Accumulating Download Download Download
BNP Paribas Russia Equity Fund LU0823431563 USD C C Accumulating Download Download Download
BNP Paribas Equity USA Value Defi Fund LU1458427785 USD Classic Accumulating Download Download Download
BNP Paribas Energy Transition Fund LU0823414635 EUR Classic Accumulating Download Download Download
BNP Paribas Energy Transition Fund LU0823414478 USD Classic Accumulating Download Download Download

DWS

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
DWS Global Agribusiness Fund LU0264451831 USD A2 Distributing Download Download Download
DWS Noor Precious Metals Securities Fund IE00B1FQCN68 USD A Distributing Download Download Download

Eastspring Investments

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Eastspring Investments - Japan Dynamic fund LU0560541111 USD A Accumulating Download Download Download
Eastspring Investments - Japan Dynamic fund LU0965088593 USD A Accumulating Download Download Download
Eastspring Investments - Asian Bond Fund LU0428352776 USD AM Distributing Download Download Download
Eastspring Investments - Asian Bond Fund LU0811022101 GBP A Distributing Download Download Download
Eastspring Investments - Asian Bond Fund LU0154355936 USD A Accumulating Download Download Download
Eastspring Investments - Asian Bond Fund LU0304598229 USD A(Q) Distributing Download Download Download
Eastspring Investments - Dragon Peacock Class Fund LU0259732245 USD A Accumulating Download Download Download

Fidelity

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Fidelity American Growth Fund LU0077335932 USD A Accumulating Download Download Download
Fidelity European Growth Fund LU0048578792 USD A Distributing Download Download Download
Fidelity Indonesia Fund LU0055114457 USD A Accumulating Download Download Download
Fidelity Nordic Fund LU0048588080 USD A Distributing Download Download Download
Fidelity Emerging Markets Fund LU0048575426 USD A Distributing Download Download Download
Fidelity Emerging Markets Fund LU0261950470 USD A Accumulating Download Download Download
Fidelity Enhanced Reserve Fund IE00BF5GRB76 USD A Accumulating Download Download Download
Fidelity Enhanced Reserve Fund IE00BF5GRC83 USD A (M) Distributing Download Download Download
Fidelity Enhanced Reserve Fund (Hedged) IE00BDRTDD44 EUR A (M) Distributing Download Download Download
Fidelity Enhanced Reserve Fund A MINCOME (G) DIST (GBP) Hdg IE00BG0D1X06 GBP A Mincome (G) Distributing Download Download Download
Fidelity China High Yield Fund LU1345481698 USD A Distributing Download Download Download
Fidelity China High Yield Fund LU1313547462 USD A Accumulating Download Download Download
Fidelity China High Yield Fund LU2034656376 EUR A Distributing Download Download Download
Fidelity Global Dividend Fund LU0731783048 USD A Distributing Download Download Download
Fidelity Global Dividend Fund LU0772969993 USD A Accumulating Download Download Download
Fidelity Global Multi Asset Income Fund LU0905233846 USD A Accumulating Download Download Download
Fidelity Global Multi Asset Income Fund LU0905234141 USD A Distributing Download Download Download
Fidelity Global Multi Asset Income Fund EURO (Hedged) LU0987487419 EUR A (Q) Distributing Download Download Download
Fidelity Global Multi Asset Income Fund EURO (UnHedged) LU1563521951 EUR A (M) Distributing Download Download Download

Franklin Templeton

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
FTIF - Franklin Mutual European Fund LU1098665638 USD A Accumulating Download Download Download
FTIF - Franklin US Opportunities Fund LU0229938369 GBP A (Y) Distributing Download Download Download
FTIF - Franklin Mutual European Fund LU0109981661 USD A Accumulating Download Download Download
FTIF - Templeton Bric Fund LU0229945570 USD A Accumulating Download Download Download
FTIF - Templeton China Fund LU0052750758 USD A Accumulating Download Download Download
FTIF - Templeton Global Balanced Fund LU0052756011 USD A (Q) Distributing Download Download Download
FTIF - Templeton Global Fund LU0029864427 USD A(Y) Distributing Download Download Download
FTIF - Templeton Shariah Global Equity Fund LU0792757196 USD A Accumulating Download Download Download
FTIF - Templeton Asian Growth Fund LU0029875118 USD A (Y) Distributing Download Download Download
FTIF - Templeton Global Bond Fund LU0170474935 EUR A (Y) Distributing Download Download Download
FTIF - Templeton Latin America Fund LU0128526570 USD A Accumulating Download Download Download
FTIF - Templeton Latin America Fund LU0029865408 USD A Distributing Download Download Download
Franklin K2 Alternative Strategies Fund LU1093756168 USD A Accumulating Download Download Download
Franklin K2 Alternative Strategies Fund LU1093756598 USD A Distributing Download Download Download
Franklin K2 Alternative Strategies Fund A (ACC) EUR-H1 LU1093756242 EUR A Accumulating Download Download Download
FTIF -Franklin Biotechnology Discovery Fund LU0109394709 USD A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231203729 USD A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231205187 EUR A Accumulating Download Download Download
FTIF -Franklin India Fund LU0231206078 GBP A Distributing Download Download Download
FTIF -Franklin MENA Fund LU0352132103 USD A Accumulating Download Download Download
FTIF -Franklin MENA Fund LU0352132285 EUR A Accumulating Download Download Download
FTIF -Franklin Technology Fund LU0109392836 USD A Accumulating Download Download Download
FTIF -Franklin Technology Fund (Hedged) LU1704830576 EUR A Accumulating Download Download Download
FTIF -Global Bond  Fund LU0029871042 USD A Distributing Download Download Download
FTIF -Global Bond  Fund LU0252652382 USD A Accumulating Download Download Download
FTIF -Global Bond  Fund LU0170474422 EUR A Accumulating Download Download Download
FTIF -Global Bond  Fund LU0229943369 GBP M Distributing Download Download Download
FTIF -Global Total Return Fund LU0170475312 USD A Accumulating Download Download Download
FTIF -Global Total Return Fund LU0170475585 USD A(M) Distributing Download Download Download
FTIF -Global Total Return Fund LU0234926953 EUR A(M) Distributing Download Download Download
FTIF -Global Total Return Fund LU0274552982 GBP A(M) Distributing Download Download Download
FTIF -Templeton Asian Growth Fund LU0128522157 USD A Accumulating Download Download Download
FTIF -Templeton Asian Growth Fund LU0229940001 EUR A Accumulating Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0029876355 USD A(Q) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0152984307 EUR A Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0478345209 USD A Accumulating Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0441901922 USD A(M) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0478343683 GBP A (Q) Distributing Download Download Download
FTIF -Templeton Emerging Markets Bond Fund LU0889565320 AUD A(M) Distributing Download Download Download
FTIF -Templeton Emerging Markets Fund LU0128522744 USD A Accumulating Download Download Download
FTIF -US Opportunities Fund LU0109391861 USD A Accumulating Download Download Download
FTIF -US Opportunities Fund (Hedged) LU0316494391 EUR A Accumulating Download Download Download
FTIF-Franklin Global Sukuk Fund LU0792756115 USD A Accumulating Download Download Download
FTIF-Franklin Global Sukuk Fund LU0889566997 USD A(M) Distributing Download Download Download
Franklin U.S. Dollar Short-Term Money Market Fund LU0052767562 USD A(M) Distributing Download Download Download
Franklin U.S. Dollar Short-Term Money Market Fund LU0128526901 USD A Accumulating Download Download Download

Goldman Sachs

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Goldman Sachs Emerging Market Debt Portfolio LU0616879556 USD A Distributing Download Download Download
Goldman Sachs Emerging Market Debt Portfolio EUR Hedged (MDist) LU1483922933 EUR A Distributing Download Download Download
Goldman Sachs Emerging Markets Debt Portfolio (ACC) LU0234573003 USD A Accumulating Download Download Download
Goldman Sachs Global Core Equity Fund LU0234570918 USD A Accumulating Download Download Download
Goldman Sachs Global Core Equity Fund LU1698129183 EUR A Accumulating Download Download Download
Goldman Sachs India Equity Fund LU0333810181 USD A Accumulating Download Download Download
Goldman Sachs US Real Estate Balanced  Fund LU0820775533 USD A Accumulating Download Download Download
Goldman Sachs US Real Estate Balanced Fund LU0820775616 USD A Distributing Download Download Download

HSBC

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
HSBC GIF Euroland Equity Opportunities Fund LU0165074740 EUR AD Distributing Download Download Download
HSBC GIF India Equity Fund LU0066902890 USD AD Distributing Download Download Download

Invesco

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Invesco Belt and Road Debt Fund LU1889097876 USD A Accumulating Download Download Download
Invesco Belt and Road Debt Fund LU1934327781 USD A Distributing Download Download Download
Invesco Belt and Road Debt Fund LU1889097959 EUR A Accumulating Download Download Download
Invesco Global Consumer Trends Fund LU0052864419 USD A Accumulating Download Download Download
Invesco Global Consumer Trends Fund (Hedged) LU1590492135 EUR A Accumulating Download Download Download
Invesco Asean Equity Fund LU1775947333 USD A Accumulating Download Download Download
Invesco Gt Global High Income Fund LU1775969659 USD A Distributing Download Download Download
Invesco Gt Prc Fund A Shares Fund LU1775965582 USD A Distributing Download Download Download
Invesco Us Equity Fund LU0794789627 USD A Distributing Download Download Download
Invesco Greater China Equity Fund LU0048816135 USD A Accumulating Download Download Download
Invesco Gt Pan European Enterprise Fund LU0028119013 EUR A Accumulating Download Download Download
Invesco Pan European High Income Fund (Hedged) LU1097692237 USD A Distributing Download Download Download
Invesco Pan European High Income Fund LU0243957239 EUR A Accumulating Download Download Download
Invesco Pan European High Income Fund LU1097692153 EUR A Distributing Download Download Download
Invesco Pan European High Income Fund (Hedged) LU1075211430 USD A Accumulating Download Download Download
Ninety One Global Dynamic Fund A Acc USD GB00B01NJ778 USD A Accumulating Download Download Download
Investec Global Strategic Equity Fund LU0345770993 USD A Distributing Download Download Download
Investec Gsf Glbl Natural Resource Fund LU0345780950 USD A Accumulating Download Download Download
Investec Gsf Global Dynamic Fund LU0440694742 USD Z Distributing Download Download Download
Invesco US Senior Loans Fund LU0258954014 USD H Accumulating Download Download Download
Invesco US Senior Loans Fund LU0258954444 USD HX (M) Distributing Download Download Download
Invesco US Senior Loans Fund (Hedged) LU1573120224 EUR HHX (M) Distributing Download Download Download
Invesco US Senior Loans Fund (Hedged) LU1573120497 GBP HHX (M) Distributing Download Download Download
Invesco US Senior Loans Fund (Hedged) LU0288029514 EUR HH Accumulating Download Download Download
Invesco US Senior Loans Fund (Hedged) LU0288029860 GBP HH Accumulating Download Download Download

JP Morgan

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
JPMF - Greater China LU0117841782 USD A Distributing Download Download Download
JPMF - Global Socially Responsible A Usd LU0111753769 USD A Distributing Download Download Download
JPMF - Pacific Equity LU0052474979 USD A Distributing Download Download Download
JPMF - Europe Tech LU0104030142 EUR A Distributing Download Download Download
JPMF -Global Healthcare LU0432979374 USD A Distributing Download Download Download

Jupiter

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Jupiter Dynamic Bond (Hedged) LU0853555463 USD L Accumulating Download Download Download
Jupiter Dynamic Bond LU0992000496 EUR L (Q) Distributing Download Download Download
Jupiter Dynamic Bond LU2015339539 USD L (M) IRD Distributing Download Download Download
Jupiter European Growth Fund LU0260085492 EUR L Accumulating Download Download Download
Jupiter European Growth Fund (Hedged) LU0966834136 USD L Accumulating Download Download Download
Jupiter European Growth Fund (Hedged) LU0329190499 GBP L Accumulating Download Download Download

Kotak

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Indian Equities Kotak Indian Mid Cap Fund MU0164S00030 USD C Accumulating Download Download Download
Kotak India Growth Fund MU0164S00238 USD A Accumulating Download Download Download

Legg Mason

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Legg Mason Brandywine Global Income Optimiser Fund IE00BBT3JP45 USD A Accumulating Download Download Download
Legg Mason Brandywine Global Income Optimiser Fund IE00B9KHJ624 USD A (M) Distributing Download Download Download
Legg Mason Brandywine Global Income Optimiser Fund IE00B7F9FM77 EUR A (M) Distributing Download Download Download
Legg Mason Brandywine Global Income Optimiser Fund IE00B9NNHV84 GBP A (M) Distributing Download Download Download

MAN Group

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
MAN AHL TargetRisk Fund IE00BRJT7498 USD D Accumulating Download Download Download
MAN AHL TargetRisk Fund (Hedged) IE00BRJT7613 EUR D Accumulating Download Download Download
MAN AHL TargetRisk Fund (Hedged) IE00BRJT7944 GBP D Accumulating Download Download Download
MAN AHL TargetRisk Fund IE00BNNH3G56 USD DU (M) Distributing Download Download Download

M&G

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
M&G American Fund GB0030926736 GBP A Distributing Download Download Download
M&G Global Themes Fund GB00B1RXYT55 USD A Accumulating Download Download Download

MFS

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
MFS Meridian Us Concentrated Growth Fund LU0094555157 USD A Distributing Download Download Download

Neuberger Berman

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Neuberger Berman 5G Connectivity Fund IE00BMPRXN33 USD A Accumulating Download Download Download
Neuberger Berman 5G Connectivity Fund (Hedged) IE00BMPRXS87 GBP A Accumulating Download Download Download
Neuberger Berman 5G Connectivity Fund (Hedged) IE00BMPRXP56 EUR A Accumulating Download Download Download
Neuberger Berman China Equity Fund IE00B543WZ88 USD A Accumulating Download Download Download
Neuberger Berman China Equity Fund IE00BPRC5H50 USD A Distributing Download Download Download
Neuberger Berman Emerging Market Debt - Hard Currency Fund IE00B986J944 USD A Accumulating Download Download Download
Neuberger Berman Emerging Market Debt - Hard Currency Fund IE00B986J720 USD A (M) Distributing Download Download Download
Neuberger Berman Emerging Market Debt - Hard Currency Fund IE00B986FR42 EUR A (M) Distributing Download Download Download
Neuberger Berman Emerging Market Debt - Hard Currency Fund (Hedged) IE00B986FT65 EUR A Accumulating Download Download Download
Neuberger Berman Strategic Income Fund IE00B87L2R26 USD A Accumulating Download Download Download
Neuberger Berman Strategic Income Fund IE00B7BTH691 USD A (M) Distributing Download Download Download
Neuberger Berman Strategic Income Fund (Hedged) IE00BQR9PJ58 EUR A (M) Distributing Download Download Download
Neuberger Berman Strategic Income Fund (Hedged) IE00BRJFZD22 GBP A (M) Distributing Download Download Download
Neuberger Berman Uncorrelated Strategies Fund IE00BF076L85 USD A Accumulating Download Download Download
Neuberger Berman Uncorrelated Strategies Fund IE00BDC3ND11 EUR A Accumulating Download Download Download

Permal

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Permal Fixed Income Holdings N.V ANN6942G1234 EUR A Distributing Download Download Download
Permal Fixed Income Holdings N.V ANN6942G1077 USD A Distributing Download Download Download

PIMCO

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
PIMCO Emerging Market Bond Fund IE00B11XYX59 USD E Accumulating Download Download Download
PIMCO Emerging Market Bond Fund IE00B0MD9S72 USD E Distributing Download Download Download
PIMCO GIS Income Fund IE00B7KFL990 USD E Accumulating Download Download Download
PIMCO GIS Income Fund IE00B8K7V925 USD E Distributing Download Download Download
PIMCO Income Fund EUR Hedged IE00B8N0MW85 EUR E Distributing Download Download Download
PIMCO Income Fund GBP (Hedged) IE00BF01VX72 GBP E Distributing Download Download Download

Principal

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Principal IAM- ASEAN Equity Fund IE00B56MXK54 USD A Accumulating Download Download Download
Principal IAM – Islamic ASEAN Equity Fund IE00B3YZ2X82 EUR A Accumulating Download Download Download
Principal IAM- Global Sukuk Fund IE00BZBXG372 USD A Accumulating Download Download Download
Principal IAM- Global Sukuk Fund IE00BZBXG489 USD A Distributing Download Download Download
Principal IAM- Global Sukuk Fund IE00BZBXG604 EUR A Distributing Download Download Download
Principal - Finisterre Unconstrained Emerging Markets Fixed Income IE00BD2ZKR05 USD A Accumulating Download Download Download
Principal - Finisterre Unconstrained Emerging Markets Fixed Income IE00BD5DFJ88 USD A2 Distributing Download Download Download
Principal - Finisterre Unconstrained Emerging Markets Fixed Income (Hedged) IE00BKHY2970 EUR A2 Distributing-Plus Download Download Download
Principal - Finisterre Unconstrained Emerging Markets Fixed Income IE00BKHY2863 USD A2 Distributing-Plus Download Download Download

Robeco

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Robeco New World Financials LU0187077481 EUR D Accumulating Download Download Download
Robeco New World Financials LU1079558364 USD D Accumulating Download Download Download
RobecoSAM SDG Credit Income - Hedged LU1806347388 EUR BxH (M) Distributing Download Download Download
RobecoSAM SDG Credit Income - Hedged LU1806346737 USD BxH (M) Distributing Download Download Download

Schroders

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Schroders GAIA Contour Tech Equity Fund LU1725199209 USD A Accumulating Download Download Download
Schroders GAIA Contour Tech Equity Fund- Hedged LU1725200650 EUR A Accumulating Download Download Download
Schroders Global Credit Income Fund LU1737068558 USD A Accumulating Download Download Download
Schroders Global Credit Income Fund LU1514167136 USD A Distributing Download Download Download
Schroders Global Credit Income Fund LU1514168027 EUR A Distributing Download Download Download
Schroders Global Credit Income Fund LU1514168530 GBP A Distributing Download Download Download
Schroder ISF Healthcare Innovation Fund LU1983299246 USD A Accumulating Download Download Download
Schroder ISF Healthcare Innovation Fund LU2191243257 EUR A Accumulating Download Download Download
Schroders ISF  BRIC Fund LU0228659784 USD A Accumulating Download Download Download
Schroders ISF Global Convertible Bond fund LU0351442180 USD A Accumulating Download Download Download
Schroders ISF Global Multi Asset Income Fund LU0757359954 USD A Distributing Download Download Download
Schroders ISF Global Multi Asset Income Fund LU0757359368 USD A Accumulating Download Download Download
Schroders ISF Global Multi Asset Income Fund LU0910996080 GBP A Distributing Download Download Download
Schroders ISF Global Multi Asset Income Fund LU0757360960 EUR A Distributing Download Download Download
Schroders ISF Global Multi Asset Income Fund LU0911024122 AUD A Distributing Download Download Download
Schroders ISF Schroders ISF Euro Equity Fund LU0106235293 EUR A Accumulating Download Download Download
Schroders ISF Schroders ISF Euro Equity Fund LU0999521056 USD A Accumulating Download Download Download
Schroders ISF Schroders ISF Euro Equity Fund LU0150928074 USD A1 Accumulating Download Download Download
Schroders ISF Asian Opportunities Fund LU0106259558 USD A Accumulating Download Download Download
Schroders ISF Asian Opportunities Fund LU0248184466 EUR A Accumulating Download Download Download
Schroders ISF China A Fund LU1713307426 USD A Accumulating Download Download Download
Schroders ISF Asian Equity Yield Fund LU0192582467 USD A Distributing Download Download Download
Schroders ISF Asian Equity Yield Fund LU0820944071 EUR A Accumulating Download Download Download
Schroders ISF Asian Equity Yield Fund LU0188438112 USD A Accumulating Download Download Download
Schroders ISF Global Corporate Bond Fund LU0106258311 USD A Accumulating Download Download Download
Schroders ISF Global Corporate Bond Fund LU0053903380 USD A Distributing Download Download Download
Schroders Alternative Solutions Commodity Fund LU0232504117 USD A Accumulating Download Download Download
Schroders ISF Asia Pac Cities Real Estate Fund LU0269905997 USD A Accumulating Download Download Download
Schroders ISF Global Cities Real Estate Fund LU0224508324 USD A Accumulating Download Download Download
Schroders Global Dividend Maximiser Fund LU0306807586 USD A Distributing Download Download Download
Schroders ISF Global Gold Fund LU1223082196 USD A Accumulating Download Download Download
Schroders ISF Hong Kong Equity Fund LU0607220059 USD A Accumulating Download Download Download
Schroders ISF Japanese Equity Fund LU0903425923 USD A Accumulating Download Download Download
Schroders SSF Fixed Maturity Bond 2021 (Ii) LU1664444970 USD A Distributing Download Download Download
Schroders SSF Fixed Maturity Bond Ii LU1995616775 USD A2 Accumulating Download Download Download
Schroders SSF Fixed Maturity Bond Ii LU1995617310 GBP A2 Distributing Download Download Download
Schroders SSF Fixed Maturity Bond Ii LU1995616858 USD A2 Distributing Download Download Download
Schroders SSF Fixed Maturity Bond Fund Iv LU2055183557 USD A2 Distributing Download Download Download
Schroders ISF Greater China Fund LU0140636845 USD A Accumulating Download Download Download

T Rowe Price

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund LU0174119429 USD A Accumulating Download Download Download
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund LU1777971893 EUR A Accumulating Download Download Download

Wellington

Fund Name ISIN Currency Share
Class
Accumulating /
Distributing
Factsheet Prospectus Annual
Report
Wellington Global Quality Growth Fund LU1084869962 USD D Accumulating Download Download Download
Wellington Global Quality Growth Fund LU1366139522 EUR D Accumulating Download Download Download
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