Past performance is not a reliable guide to future performance. Performance periods over one year are annualised. Performance shown is net of all costs and management fees and is in the relevant currency of each share class. Performance is shown as a percentage and may not be available for all periods. Some share classes shown above have a synthetic track prior to seed date, please refer to the fund factsheet for further information. Subscription and redemption fees are not included in the performance figures. Funds with a mid-month inception date show part period performance for that month. Fund performance shown is valued at midday, except for credit funds which are valued at close of business. Performance and factsheets for share classes which have less than a one year track record are not shown, but the information is available upon request.